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
1851
– –
-20,257
1852
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-15,310
1853
– –
-3,820
1854
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0
1855
– –
-3,820
1856
– –
-28,225
1857
– –
-1,240
1858
– –
0
1859
– –
-28,278
1860
– –
-6,699
1861
– –
-8,399
1862
– –
-3,781
1863
– –
-6,741
1864
– –
-6,567
1865
– –
-3,399
1866
– –
-25,746
1867
– –
-197
1868
– –
-1,470
1869
– –
-25,418
1870
– –
-12,977
1871
– –
-3,598
1872
– –
-16,779
1873
– –
-80
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