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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
1776
– –
-1,707
1777
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-120,800
1778
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-2,290
1779
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-92,511
1780
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0
1781
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-8,251
1782
– –
0
1783
– –
0
1784
– –
-43,087
1785
– –
-1,146
1786
– –
-7,052
1787
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-43,202
1788
– –
-1,503
1789
– –
-11,350
1790
– –
-5,253
1791
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-4,004
1792
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-434
1793
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-886
1794
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-3,945
1795
– –
-1,291
1796
– –
0
1797
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-12,098
1798
– –
-29,394
1799
– –
-54,085
1800
– –
-40,959
70 71
72
73 74