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
1701
– –
-242,948
1702
– –
-96,035
1703
– –
-6,246
1704
– –
-9,891
1705
– –
-11,112
1706
– –
-933
1707
– –
-7,376
1708
– –
-1,502
1709
– –
-60,235
1710
– –
-21,855
1711
– –
-23,838
1712
– –
-160
1713
– –
-6,805
1714
– –
-6,881
1715
– –
-12,315
1716
– –
-10,034
1717
– –
-4,483
1718
– –
-46,041
1719
– –
-402
1720
– –
0
1721
– –
0
1722
– –
-48,057
1723
– –
-22,724
1724
– –
-14,139
1725
– –
-135,198
67 68
69
70 71