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
1126
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1127
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1128
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1129
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-6,364
1130
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1131
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1132
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-17,484
1133
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-46,600
1134
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-5,798
1135
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1136
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1137
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-5,926
1138
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-20,198
1139
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1140
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-4,448
1141
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1142
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1143
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1144
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1145
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1146
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-100
1147
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-4,903
1148
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-29,491
1149
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1150
– –
-7,710
44 45
46
47 48