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
1401
– –
-2,242
1402
– –
-76,405
1403
– –
-2,098
1404
– –
-14,802
1405
– –
-12,988
1406
– –
-9,720
1407
– –
-1,087
1408
– –
-5,962
1409
– –
-16,315
1410
– –
-17,590
1411
– –
-9,362
1412
– –
-10,576
1413
– –
0
1414
– –
-19,804
1415
– –
-16,170
1416
– –
-19,014
1417
– –
-21,553
1418
– –
-5,865
1419
– –
-29,140
1420
– –
-4,984
1421
– –
-26,336
1422
– –
-7,888
1423
– –
-5,399
1424
– –
-37,209
1425
– –
-14,987
55 56
57
58 59