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
1751
– –
-18,449
1752
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-11,724
1753
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-5,000
1754
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0
1755
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1756
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0
1757
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-12,626
1758
– –
-9,486
1759
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-36,921
1760
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0
1761
– –
-12,236
1762
– –
-64,344
1763
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0
1764
– –
-2,327
1765
– –
-8,990
1766
– –
-27,621
1767
– –
-13,928
1768
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-8,079
1769
– –
-29,637
1770
– –
-20,817
1771
– –
-18,140
1772
– –
0
1773
– –
-21,741
1774
– –
-699
1775
– –
-19,386
69 70
71
72 73