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
1501
– –
-245,313
1502
– –
-31,081
1503
– –
-2,237
1504
– –
-2,709
1505
– –
-10,097
1506
– –
-3,602
1507
– –
-14,874
1508
– –
-5,288
1509
– –
-150,274
1510
– –
-27,029
1511
– –
-1,843
1512
– –
-6,076
1513
– –
-13,419
1514
– –
-3,211
1515
– –
0
1516
– –
-15,675
1517
– –
-7,153
1518
– –
-3,256
1519
– –
0
1520
– –
-27,783
1521
– –
-64,581
1522
– –
-22,945
1523
– –
-27,689
1524
– –
-73,227
1525
– –
-8,659
59 60
61
62 63