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
1526
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1527
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-45,266
1528
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-10,008
1529
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-8,485
1530
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1531
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-6,236
1532
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-3,102
1533
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-12,013
1534
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-36,365
1535
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-91,106
1536
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-1,358
1537
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-12,188
1538
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-1,355
1539
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-3,671
1540
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-10,760
1541
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-8,119
1542
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-14,805
1543
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-10,990
1544
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-15,963
1545
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-21,333
1546
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-10,200
1547
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-17,791
1548
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-1,246
1549
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-36,080
1550
– –
-14,232
60 61
62
63 64