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
1101
– –
-10,214
1102
– –
-13,581
1103
– –
-12,349
1104
– –
-37,676
1105
– –
-1,659
1106
– –
-19,422
1107
– –
-4,361
1108
– –
-6,812
1109
– –
-450
1110
– –
-15,951
1111
– –
-58,509
1112
– –
-19,113
1113
– –
-75,955
1114
– –
-54,408
1115
– –
-17,235
1116
– –
-25,313
1117
– –
0
1118
– –
-16,125
1119
– –
-168
1120
– –
0
1121
– –
-8,964
1122
– –
-18,484
1123
– –
-44,364
1124
– –
-2,003
1125
– –
-14,104
43 44
45
46 47