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
1851
– –
-21,741
1852
– –
-699
1853
– –
-19,386
1854
– –
-6,175
1855
– –
-7,511
1856
– –
-18,128
1857
– –
0
1858
– –
-10,479
1859
– –
-3,316
1860
– –
-11,936
1861
– –
-12,946
1862
– –
-1,707
1863
– –
-120,800
1864
– –
-2,290
1865
– –
-5,797
1866
– –
-60,300
1867
– –
-48,879
1868
– –
-92,511
1869
– –
-61,609
1870
– –
-15,414
1871
– –
-9,710
1872
– –
-5,477
1873
– –
-79,041
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