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
1326
$0 ﹤0.01%
1
-10,609
1327
– –
-1,678
1328
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-2,859
1329
– –
-12,763
1330
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-15,594
1331
– –
-10,765
1332
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-13,636
1333
– –
-30,789
1334
– –
-39,829
1335
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-1,789
1336
– –
-44,505
1337
– –
-27,277
1338
– –
-51,493
1339
– –
-36,600
1340
– –
-21,916
1341
– –
-15,656
1342
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-5,057
1343
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-16,718
1344
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-2,363
1345
– –
-142,926
1346
– –
-3,622
1347
– –
-34,403
1348
– –
-6,613
1349
– –
-275,148
1350
– –
-11,394
52 53
54
55 56