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
326
$714K 0.02%
19,059
+12,046
327
$709K 0.02%
88,356
+74,617
328
$697K 0.02%
+5,723
329
$697K 0.02%
15,012
+9,876
330
$696K 0.02%
13,444
+3,149
331
$695K 0.02%
+9,000
332
$694K 0.02%
15,477
-39,368
333
$692K 0.02%
18,143
+5,024
334
$680K 0.02%
2,602
+455
335
$678K 0.02%
+192
336
$677K 0.02%
9,835
+5,869
337
$675K 0.02%
7,000
-733
338
$668K 0.02%
18,128
+6,529
339
$668K 0.02%
10,921
-7,550
340
$666K 0.02%
4,064
-10,818
341
$665K 0.02%
4,847
+1,208
342
$664K 0.02%
+68,418
343
$661K 0.02%
+36,921
344
$661K 0.02%
+17,264
345
$660K 0.02%
14,343
-7,032
346
$659K 0.02%
1,635
-4,029
347
$650K 0.02%
42,042
+9,508
348
$648K 0.02%
+13,644
349
$644K 0.02%
+19,238
350
$640K 0.02%
+169,092
12 13
14
15 16