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
1001
– –
0
1002
– –
-12,439
1003
– –
0
1004
– –
-30,763
1005
– –
-197,636
1006
– –
-36,791
1007
– –
-12,205
1008
– –
-12,385
1009
– –
-64,500
1010
– –
-50,000
1011
– –
-3,084
1012
– –
-21,500
1013
– –
-6,136
1014
– –
-15,681
1015
– –
-129,000
1016
– –
-80,802
1017
– –
0
1018
– –
-88,106
1019
– –
-100,839
1020
– –
-82,920
1021
– –
-18,743
1022
– –
-107,500
1023
– –
-600,000
1024
– –
-334,479
1025
– –
-9,299
39 40
41
42 43