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
$2.3B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$14M
4
T icon
AT&T
T
+$13.3M
5
HCA icon
HCA Healthcare
HCA
+$12.7M

Top Sells

1
+$34.9M
2
+$24.4M
3
+$23.9M
4
NSC icon
Norfolk Southern
NSC
+$20.3M
5
LVS icon
Las Vegas Sands
LVS
+$20.3M

Sector Composition

1 Technology 10.01%
2 Financials 8.35%
3 Healthcare 5.76%
4 Industrials 4.75%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,349
902
– –
-4,433
903
– –
-28,928
904
– –
-5,926
905
– –
-20,198
906
– –
-4,448
907
– –
-1,372
908
– –
-3,884
909
– –
-76,221
910
– –
-19,682
911
– –
-18,901
912
– –
-7,064
913
– –
-18,186
914
– –
-115,261
915
– –
-4,867
916
– –
-17,090
917
– –
-12,276
918
– –
-14,264
919
– –
-48,253
920
– –
-5,390
921
– –
-37,085
922
– –
-22,727
923
– –
-27,107
924
– –
-115,776
925
– –
-14,224
35 36
37
38 39