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
1026
– –
-5,700
1027
– –
-9,325
1028
– –
-66,900
1029
– –
-12,024
1030
– –
-2,283
1031
– –
-6,072
1032
– –
-10,596
1033
– –
-71,100
1034
– –
-86,000
1035
– –
-29,179
1036
– –
-4,092
1037
– –
-1,293
1038
– –
-23,384
1039
– –
0
1040
– –
-17,159
1041
– –
-4,153
1042
– –
-1,403
1043
– –
-36,053
1044
– –
0
1045
– –
-2,331
1046
– –
-5,118
1047
– –
-2,968
1048
– –
-6,127
1049
– –
-46,041
1050
– –
-402
40 41
42
43 44