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
1626
– –
-11,735
1627
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-26,291
1628
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-46,324
1629
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-192,712
1630
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0
1631
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-2,782
1632
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-63,966
1633
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-20,676
1634
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-4,972
1635
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-4,219
1636
– –
-13,874
1637
– –
-50,398
1638
– –
-5,297
1639
– –
-9,229
1640
– –
-17,595
1641
– –
-23,023
1642
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-7,347
1643
– –
-62,087
1644
– –
-8,100
1645
– –
-40,456
1646
– –
-3,336
1647
– –
-9,249
1648
– –
-20,323
1649
– –
-39
1650
– –
-10,516
64 65
66
67 68