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
1551
– –
-12,059
1552
– –
-32,015
1553
– –
-1,532
1554
– –
-1,759
1555
– –
-9,902
1556
– –
-10,140
1557
– –
-14,477
1558
– –
-8,949
1559
– –
-25,450
1560
– –
-18,259
1561
– –
-593
1562
– –
-10,952
1563
– –
-2,773
1564
– –
-34,910
1565
– –
-2,731
1566
– –
-22,918
1567
– –
-1,396
1568
– –
-100,841
1569
– –
-52,233
1570
– –
-10,062
1571
– –
-13,097
1572
– –
-36,178
1573
– –
-19,864
1574
– –
-10,795
1575
– –
-18,423
61 62
63
64 65