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
1201
– –
-20,712
1202
$0 ﹤0.01%
1
-10,609
1203
– –
-1,678
1204
– –
-2,859
1205
– –
-12,763
1206
– –
-15,594
1207
– –
-33,845
1208
– –
-52,210
1209
– –
-10,153
1210
– –
-4,676
1211
– –
-6,169
1212
– –
-34,103
1213
– –
-3,990
1214
– –
-21,639
1215
– –
-6,250
1216
– –
-18,600
1217
– –
-5,912
1218
– –
-1,018
1219
– –
0
1220
– –
0
1221
– –
-13,011
1222
– –
-6,083
1223
– –
-25,472
1224
– –
-4,344
1225
– –
-21,292
47 48
49
50 51