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
1301
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-10,756
1302
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-12,914
1303
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-14,377
1304
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-40,382
1305
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0
1306
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-160,552
1307
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-39,012
1308
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0
1309
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-70,242
1310
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-4,569
1311
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-2,688
1312
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-21,199
1313
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-36,698
1314
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0
1315
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-19,120
1316
– –
-31,918
1317
– –
-6,275
1318
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-5,820
1319
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-12,889
1320
– –
-7,694
1321
– –
-20,427
1322
– –
-2,975
1323
– –
-10,585
1324
– –
-3,773
1325
– –
-7,941
51 52
53
54 55