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
1151
– –
-1,612
1152
– –
-6,447
1153
– –
-6,836
1154
– –
-1,146
1155
– –
-1,372
1156
– –
-39,073
1157
– –
-100
1158
– –
-2,871
1159
– –
-6,286
1160
– –
-5,294
1161
– –
-12,419
1162
– –
-2,268
1163
– –
-5,520
1164
– –
-26,942
1165
– –
-5,117
1166
– –
-27,403
1167
– –
-14,411
1168
– –
-4,117
1169
– –
-85,268
1170
– –
-9,824
1171
– –
-3,884
1172
– –
-76,221
1173
– –
-19,682
1174
– –
-18,901
1175
– –
-7,064
45 46
47
48 49