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
1826
– –
-40,959
1827
– –
-7,169
1828
– –
-5,172
1829
– –
-2,642
1830
– –
-21,035
1831
– –
-5,215
1832
– –
-79,627
1833
– –
-12,400
1834
– –
-15,600
1835
– –
-24,182
1836
– –
-4,222
1837
– –
0
1838
– –
-13,761
1839
– –
-209,109
1840
– –
-4,662
1841
– –
-2,695
1842
– –
-16,284
1843
– –
-21,724
1844
– –
-9,533
1845
– –
-21,540
1846
– –
-9,221
1847
– –
-4,390
1848
– –
0
1849
– –
-2,319
1850
– –
-12,839
71 72 73
74
75