PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$21.2M
2
+$21M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$18.3M

Top Sells

1
+$18M
2
+$16.3M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.8M
5
GPN icon
Global Payments
GPN
+$11.6M

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
– –
0
1727
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-12,413
1728
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0
1729
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-11,004
1730
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0
1731
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1732
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-16,693
1733
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-116,770
1734
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0
1735
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-11,984
1736
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-19,750
1737
– –
-1,339
1738
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0
1739
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0
1740
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0
1741
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-6,267
1742
– –
0
1743
– –
-1,640
1744
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0
1745
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-12,626
1746
– –
-9,486
1747
– –
-36,921
1748
– –
0
1749
– –
-12,236
1750
– –
-64,344
68 69
70
71 72