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
226
$1.09M 0.03%
8,223
-13,311
227
$1.07M 0.03%
25,106
+9,741
228
$1.06M 0.03%
12,042
+5,813
229
$1.06M 0.03%
26,170
+13,795
230
$1.05M 0.03%
+107,500
231
$1.05M 0.03%
+8,800
232
$1.05M 0.03%
+107,500
233
$1.04M 0.03%
591
+461
234
$1.02M 0.03%
+8,762
235
$1.01M 0.02%
4,231
-53,990
236
$1.01M 0.02%
3,598
+1,540
237
$1M 0.02%
89,820
+76,249
238
$997K 0.02%
26,555
+26,463
239
$993K 0.02%
+100,000
240
$986K 0.02%
19,625
+5,484
241
$984K 0.02%
+174,393
242
$982K 0.02%
+23,681
243
$965K 0.02%
575
+209
244
$961K 0.02%
19,843
-10,757
245
$960K 0.02%
9,834
+3,053
246
$955K 0.02%
24,158
+18,140
247
$950K 0.02%
594
+372
248
$944K 0.02%
+2,985
249
$941K 0.02%
140,472
+2,907
250
$936K 0.02%
2,826
-5,697
8 9
10
11 12