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
1801
– –
-7,775
1802
– –
-4,491
1803
– –
-24,144
1804
– –
-3,581
1805
– –
-138,840
1806
– –
-47,008
1807
– –
-19,304
1808
– –
-19,719
1809
– –
-3,800
1810
– –
-17,280
1811
– –
-9,486
1812
– –
-24,821
1813
– –
-72,904
1814
– –
-57,031
1815
– –
-8,411
1816
– –
-20,236
1817
– –
-252
1818
– –
-6,062
1819
– –
-14,712
1820
– –
-33,683
1821
– –
-11,610
1822
– –
0
1823
– –
-11,852
1824
– –
-6,303
1825
– –
-48,097
70 71 72
73
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