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
1776
– –
-61,609
1777
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-15,414
1778
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-9,710
1779
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-5,477
1780
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-79,041
1781
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0
1782
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-8,251
1783
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0
1784
– –
-43,087
1785
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-1,146
1786
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-7,052
1787
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-43,202
1788
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-1,503
1789
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-11,350
1790
– –
-5,253
1791
– –
-4,004
1792
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-434
1793
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-886
1794
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-3,945
1795
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-1,291
1796
– –
0
1797
– –
-12,098
1798
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-29,394
1799
– –
-54,085
1800
– –
-40,959
70 71
72
73 74