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
1401
– –
-106,100
1402
– –
-32,900
1403
– –
-88
1404
– –
-1,278
1405
– –
-418
1406
– –
-18,150
1407
– –
-76,623
1408
– –
-84,478
1409
– –
-6,046
1410
– –
-11,799
1411
– –
-8,643
1412
– –
-5,585
1413
– –
-6,735
1414
– –
-20,787
1415
– –
-10,493
1416
– –
-60,396
1417
– –
-51,196
1418
– –
-197,564
1419
– –
-467
1420
– –
-15,306
1421
– –
-23,474
1422
– –
-11,275
1423
– –
-2,521
1424
– –
-15,130
1425
– –
-11,200
55 56
57
58 59