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 10.03%
2 Financials 8.35%
3 Healthcare 5.76%
4 Industrials 4.72%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-50,000
927
– –
-3,084
928
– –
-21,500
929
– –
-6,136
930
– –
-15,681
931
– –
-129,000
932
– –
-80,802
933
– –
0
934
– –
-88,106
935
– –
-100,839
936
– –
-82,920
937
– –
-18,743
938
– –
-107,500
939
– –
-600,000
940
– –
-334,479
941
– –
-9,299
942
– –
-5,700
943
– –
-9,325
944
– –
-7,769
945
– –
-29,478
946
– –
-52,432
947
– –
-10,989
948
– –
-16,017
949
– –
-20,308
950
– –
-11,034
36 37
38
39 40