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
– –
-3,110
1802
– –
-19,549
1803
– –
-51,100
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-18,151
1812
– –
-10,485
1813
– –
0
1814
– –
-20,770
1815
– –
-14,000
1816
– –
-17,264
1817
– –
-210
1818
– –
-22,191
1819
– –
-41,000
1820
– –
-100,000
1821
– –
-11,733
1822
– –
0
1823
– –
-5,679
1824
– –
-86,000
1825
– –
-49,696
71 72
73
74 75