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
276
$840K 0.02%
+4,801
277
$839K 0.02%
+86,000
278
$839K 0.02%
+86,000
279
$838K 0.02%
+86,000
280
$837K 0.02%
15,285
+4,258
281
$834K 0.02%
+86,000
282
$833K 0.02%
+86,000
283
$831K 0.02%
29,652
-53,477
284
$826K 0.02%
+98,990
285
$825K 0.02%
2,286
-10
286
$824K 0.02%
7,519
-24,412
287
$823K 0.02%
8,692
-4,908
288
$820K 0.02%
16,713
-3,376
289
$815K 0.02%
+180,247
290
$811K 0.02%
16,693
+8,927
291
$810K 0.02%
103,224
+57,596
292
$810K 0.02%
11,142
-20,920
293
$806K 0.02%
+20,257
294
$801K 0.02%
5,061
+3,364
295
$799K 0.02%
4,077
+2,703
296
$798K 0.02%
+12,626
297
$792K 0.02%
41,146
+22,009
298
$791K 0.02%
79,627
299
$776K 0.02%
19,386
-16,337
300
$776K 0.02%
6,168
+2,423
10 11
12
13 14