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
1776
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-4,582
1777
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-4,721
1778
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-14,462
1779
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-3,445
1780
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1781
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-12,033
1782
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-7,765
1783
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-2,022
1784
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-5,903
1785
– –
-28,133
1786
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-960
1787
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-4,599
1788
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-7,119
1789
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-21,866
1790
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-14,213
1791
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-73,757
1792
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-420
1793
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-1,511
1794
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-34,268
1795
– –
-532,922
1796
– –
0
1797
– –
-45,644
1798
– –
-2,903
1799
– –
-10,586
1800
– –
-26,778
70 71
72
73 74