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
1826
– –
-50,398
1827
– –
-1,363
1828
– –
-19,792
1829
– –
-23,467
1830
– –
-7,969
1831
– –
-9,379
1832
– –
-87,714
1833
– –
-18,440
1834
– –
-20,918
1835
– –
-4,492
1836
– –
-91,180
1837
– –
-5,297
1838
– –
-9,229
1839
– –
-17,595
1840
– –
-23,023
1841
– –
-7,347
1842
– –
-62,087
1843
– –
-8,100
1844
– –
-40,456
1845
– –
-3,336
1846
– –
-9,249
70 71 72 73
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