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
1801
– –
-7,052
1802
– –
-43,202
1803
– –
-1,503
1804
– –
-11,350
1805
– –
-5,253
1806
– –
-4,004
1807
– –
-434
1808
– –
-886
1809
– –
-3,945
1810
– –
-1,291
1811
– –
0
1812
– –
-12,098
1813
– –
-29,394
1814
– –
-54,085
1815
– –
-3,781
1816
– –
-6,741
1817
– –
-6,567
1818
– –
-3,399
1819
– –
-25,746
1820
– –
-197
1821
– –
-4,675
1822
– –
-368
1823
– –
-25,418
1824
– –
-12,977
1825
– –
-4,946
71 72
73
74 75