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
1601
– –
-171,036
1602
– –
-5,500
1603
– –
-44,605
1604
– –
-299,992
1605
– –
-11,764
1606
– –
-86,579
1607
– –
-73,996
1608
– –
-24,547
1609
– –
-9,510
1610
– –
-7,726
1611
– –
-9,680
1612
– –
-6,935
1613
– –
0
1614
– –
-11,626
1615
– –
-9,762
1616
– –
-15,837
1617
– –
-39,500
1618
– –
-11,444
1619
– –
-44,790
1620
– –
-14,347
1621
– –
-122,209
1622
– –
-15,183
1623
– –
-9,617
1624
– –
-8,494
1625
– –
-24,100
63 64
65
66 67