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
1676
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-15,837
1677
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-39,500
1678
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-11,444
1679
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-44,790
1680
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-14,347
1681
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-122,209
1682
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-15,183
1683
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-9,617
1684
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-8,494
1685
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-24,100
1686
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-26,703
1687
– –
-1,688
1688
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-31
1689
– –
-10,268
1690
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-40,660
1691
– –
-11,919
1692
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-13,072
1693
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-5,736
1694
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-16,799
1695
– –
-76,397
1696
– –
-2,665
1697
– –
-45,497
1698
– –
-35,683
1699
– –
-151,360
1700
– –
-200
66 67
68
69 70