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
1826
– –
-3,598
1827
– –
-29,989
1828
– –
-16,779
1829
– –
-80
1830
– –
-73,465
1831
– –
-4,019
1832
– –
-7,800
1833
– –
0
1834
– –
-12,495
1835
– –
-6,324
1836
– –
-31,186
1837
– –
-9,938
1838
– –
0
1839
– –
-98,990
1840
– –
-763
1841
– –
-2,173
1842
– –
-6,000
1843
– –
-1,173
1844
– –
-40,959
1845
– –
-7,169
1846
– –
-5,172
1847
– –
-2,642
1848
– –
-21,035
1849
– –
-5,215
1850
– –
-79,627
71 72 73
74
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