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
1776
– –
-6,175
1777
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-7,511
1778
– –
-18,128
1779
– –
0
1780
– –
-10,479
1781
– –
-3,316
1782
– –
-11,936
1783
– –
-12,946
1784
– –
-1,707
1785
– –
-120,800
1786
– –
-2,290
1787
– –
-5,797
1788
– –
-60,300
1789
– –
-48,879
1790
– –
-92,511
1791
– –
-61,609
1792
– –
-15,414
1793
– –
-9,710
1794
– –
-5,477
1795
– –
-79,041
1796
– –
0
1797
– –
-8,251
1798
– –
0
1799
– –
-43,087
1800
– –
-1,146
70 71
72
73 74