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
1751
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-61,511
1752
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1753
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-1,209
1754
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-1,400
1755
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1756
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-9,486
1757
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-24,821
1758
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-72,904
1759
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-57,031
1760
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-8,411
1761
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-20,236
1762
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-252
1763
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-6,062
1764
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-14,712
1765
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-33,683
1766
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-11,610
1767
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0
1768
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1769
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-6,303
1770
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-48,097
1771
– –
-2,099
1772
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-18,093
1773
– –
-3,390
1774
– –
-28,589
1775
– –
-10,033
69 70
71
72 73