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
1801
– –
-25,114
1802
– –
-24,535
1803
– –
-26,535
1804
– –
-21,886
1805
– –
-7,807
1806
– –
-150,329
1807
– –
-7,922
1808
– –
-20,761
1809
– –
-49,675
1810
– –
-6,000
1811
– –
-4,394
1812
– –
-131
1813
– –
-3,722
1814
– –
-7,509
1815
– –
-68,534
1816
– –
-12,787
1817
– –
-8,128
1818
– –
-10,356
1819
– –
-11,735
1820
– –
-2,782
1821
– –
-63,966
1822
– –
-20,676
1823
– –
-4,972
1824
– –
-4,219
1825
– –
-13,874
70 71 72
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