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
251
$932K 0.02%
8,018
+2,233
252
$927K 0.02%
+7,800
253
$923K 0.02%
+19,500
254
$922K 0.02%
+42,004
255
$916K 0.02%
+11,444
256
$905K 0.02%
12,400
-2,052
257
$900K 0.02%
68,618
+24,985
258
$898K 0.02%
91,611
259
$891K 0.02%
41,099
-135,772
260
$890K 0.02%
12,413
+6,049
261
$889K 0.02%
7,696
+2,000
262
$888K 0.02%
+70,693
263
$882K 0.02%
+2,670
264
$880K 0.02%
+33,407
265
$879K 0.02%
6,699
+4,026
266
$879K 0.02%
+5,368
267
$877K 0.02%
35,569
+27,342
268
$873K 0.02%
+4,446
269
$860K 0.02%
+188,152
270
$858K 0.02%
5,210
+4,710
271
$855K 0.02%
+12,614
272
$852K 0.02%
+86,000
273
$850K 0.02%
+86,000
274
$841K 0.02%
86,000
275
$841K 0.02%
+86,000
9 10
11
12 13