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 9.8%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-61,609
1802
– –
-15,414
1803
– –
-9,710
1804
– –
-5,477
1805
– –
-79,041
1806
– –
-23,452
1807
– –
0
1808
– –
-8,251
1809
– –
0
1810
– –
-43,087
1811
– –
-1,146
1812
– –
-7,052
1813
– –
-43,202
1814
– –
-1,503
1815
– –
-11,350
1816
– –
-5,253
1817
– –
-4,004
1818
– –
-434
1819
– –
-886
1820
– –
-3,945
1821
– –
-1,291
1822
– –
0
1823
– –
-12,098
1824
– –
-29,394
1825
– –
-54,085
71 72
73
74 75