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
1651
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-23,838
1652
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-160
1653
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-6,805
1654
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-6,881
1655
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1656
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-10,034
1657
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-4,483
1658
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-86,284
1659
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-10,377
1660
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-32,204
1661
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-34,505
1662
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-4,112
1663
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-3,669
1664
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-1,856
1665
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-7,176
1666
– –
-19,208
1667
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-26,298
1668
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-6,535
1669
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-4,577
1670
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-25,540
1671
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-11,910
1672
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-26,945
1673
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-15,630
1674
– –
-6,797
1675
– –
-6,781
65 66
67
68 69