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
1651
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-8,418
1652
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-103,324
1653
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1654
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-15,494
1655
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1656
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-2,362
1657
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-6,140
1658
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-3,834
1659
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-79,124
1660
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-15,885
1661
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-171,036
1662
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-5,500
1663
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-44,605
1664
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-299,992
1665
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-11,764
1666
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-86,579
1667
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1668
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-24,547
1669
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-9,510
1670
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-7,726
1671
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-9,680
1672
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-6,935
1673
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0
1674
– –
-11,626
1675
– –
-9,762
65 66
67
68 69