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
1726
– –
-11,771
1727
– –
-5,212
1728
– –
-4,800
1729
– –
-14,315
1730
– –
-1,400
1731
– –
-9,452
1732
– –
-37,087
1733
– –
-40,690
1734
– –
-1,363
1735
– –
-19,792
1736
– –
-23,467
1737
– –
-7,969
1738
– –
-9,379
1739
– –
-87,714
1740
– –
-18,440
1741
– –
-20,918
1742
– –
-4,492
1743
– –
-91,180
1744
– –
-10,459
1745
– –
-34,800
1746
– –
-29,020
1747
– –
-7,680
1748
– –
-16,697
1749
– –
-39,134
1750
– –
-2,420
68 69
70
71 72