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
1001
– –
-37,676
1002
– –
-1,659
1003
– –
-19,422
1004
– –
-4,361
1005
– –
-6,812
1006
– –
-450
1007
– –
-15,951
1008
– –
-58,509
1009
– –
-19,113
1010
– –
-75,955
1011
– –
-54,408
1012
– –
-17,235
1013
– –
-25,313
1014
– –
0
1015
– –
-16,125
1016
– –
-168
1017
– –
0
1018
– –
-8,964
1019
– –
-18,484
1020
– –
-14,104
1021
– –
-4,880
1022
– –
-573
1023
– –
-11,512
1024
– –
-22,518
1025
– –
-5,411
39 40
41
42 43