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
1501
– –
-44,865
1502
– –
-10,765
1503
– –
-13,636
1504
– –
-30,789
1505
– –
-39,829
1506
– –
-44,505
1507
– –
-27,277
1508
– –
-51,493
1509
– –
-36,600
1510
– –
-21,916
1511
– –
-15,656
1512
– –
-5,057
1513
– –
-16,718
1514
– –
-2,363
1515
– –
-142,926
1516
– –
-3,622
1517
– –
-34,403
1518
– –
-6,613
1519
– –
-275,148
1520
– –
-85,590
1521
– –
-17,854
1522
– –
-85,850
1523
– –
-2,276
1524
– –
-9,336
1525
– –
-2,261
59 60
61
62 63