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
1751
– –
-3,546
1752
– –
-23,434
1753
– –
-37,319
1754
– –
-6,781
1755
– –
-2,645
1756
– –
-17,801
1757
– –
-5,756
1758
– –
-15,147
1759
– –
-2,030
1760
– –
-35,580
1761
– –
-15,890
1762
– –
-11,803
1763
– –
-2,937
1764
– –
-21,976
1765
– –
-4,022
1766
– –
-44,364
1767
– –
-2,003
1768
– –
-30,000
1769
– –
-43,000
1770
– –
-66
1771
– –
-27,843
1772
– –
0
1773
– –
-5,534
1774
– –
-17,159
1775
– –
-4,153
69 70
71
72 73