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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$19.4M
4
LHX icon
L3Harris
LHX
+$19.2M
5
XOM icon
Exxon Mobil
XOM
+$18.7M

Top Sells

1
+$16.2M
2
+$14.7M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

1 Technology 14.69%
2 Financials 11.5%
3 Consumer Discretionary 9.79%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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0
1727
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1728
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0
1729
– –
-6,267
1730
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0
1731
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-1,640
1732
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0
1733
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0
1734
– –
-75,000
1735
– –
-55,067
1736
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0
1737
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0
1738
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-19,059
1739
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0
1740
– –
-45,549
1741
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0
1742
– –
-1,665
1743
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0
1744
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0
1745
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-10,600
1746
– –
-47,913
1747
– –
-8,196
1748
– –
-12,626
1749
– –
-9,486
1750
– –
-36,921
68 69
70
71 72