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
1626
– –
-26,703
1627
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-1,688
1628
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-31
1629
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-10,268
1630
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-40,660
1631
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-11,919
1632
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-13,072
1633
– –
-5,736
1634
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-16,799
1635
– –
-76,397
1636
– –
-2,665
1637
– –
-45,497
1638
– –
-35,683
1639
– –
-151,360
1640
– –
-200
1641
– –
-242,948
1642
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-96,035
1643
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-6,246
1644
– –
-9,891
1645
– –
-11,112
1646
– –
-933
1647
– –
-7,376
1648
– –
-1,502
1649
– –
-60,235
1650
– –
-21,855
64 65
66
67 68