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
1526
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1527
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1528
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-17,922
1529
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1530
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1531
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-7,730
1532
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-1,793
1533
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-16
1534
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-45,587
1535
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-15,758
1536
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0
1537
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0
1538
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-4,981
1539
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-1,268
1540
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-1,553
1541
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-10,932
1542
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-15,344
1543
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-576
1544
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-5,702
1545
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-16,697
1546
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-39,134
1547
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-2,420
1548
– –
-3,546
1549
– –
-6,415
1550
– –
-11,394
60 61
62
63 64