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
1101
– –
-34,233
1102
– –
-2,114
1103
– –
-3,349
1104
– –
-4,433
1105
– –
-15,758
1106
– –
-5,112
1107
– –
-27,756
1108
– –
-12,276
1109
– –
-9,740
1110
– –
-30,278
1111
– –
-12,823
1112
– –
-20,947
1113
– –
-66,701
1114
– –
-5,331
1115
– –
-7,689
1116
– –
-1,162
1117
– –
-21,104
1118
– –
-31,762
1119
– –
-8,783
1120
– –
-24,586
1121
– –
-18,104
1122
– –
-19,730
1123
– –
-7,433
1124
– –
-55,994
1125
– –
-4,290
43 44
45
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