PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
– –
-10,866
1727
– –
-188,152
1728
– –
-549,228
1729
– –
-4,905
1730
– –
-3,630
1731
– –
-62,959
1732
– –
-9,046
1733
– –
-18,491
1734
– –
-2,780
1735
– –
-70,693
1736
– –
-48,168
1737
– –
-5,013
1738
– –
-142
1739
– –
-10,410
1740
– –
0
1741
– –
-2,286
1742
– –
-6,932
1743
– –
-11,241
1744
– –
-1,043
1745
– –
-1,697
1746
– –
-10,600
1747
– –
-68,618
1748
– –
-14,241
1749
– –
0
1750
– –
-29,681
68 69
70
71 72