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
1026
– –
-13,197
1027
– –
-12,218
1028
– –
-19,679
1029
– –
-37,167
1030
– –
0
1031
– –
-7,167
1032
– –
-113,336
1033
– –
-18,545
1034
– –
-31,398
1035
– –
-6,377
1036
– –
-15,387
1037
– –
-124,564
1038
– –
-26,156
1039
– –
-12,941
1040
– –
-14,321
1041
– –
-78,757
1042
– –
-6,316
1043
– –
-9,959
1044
– –
-9,464
1045
– –
-43,947
1046
– –
-19,878
1047
– –
-11,302
1048
– –
-4,777
1049
– –
-21,775
1050
– –
-14,013
40 41
42
43 44