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
401
$535K 0.01%
+6,718
402
$533K 0.01%
+12,707
403
$530K 0.01%
63,192
-52,906
404
$530K 0.01%
6,425
+1,224
405
$529K 0.01%
70,242
-50,428
406
$529K 0.01%
6,324
+939
407
$526K 0.01%
+14,792
408
$525K 0.01%
9,800
+5,929
409
$524K 0.01%
24,852
+15,433
410
$523K 0.01%
3,493
-2,744
411
$523K 0.01%
+13,631
412
$521K 0.01%
699
-30
413
$520K 0.01%
+7,367
414
$515K 0.01%
+98,249
415
$514K 0.01%
+18,449
416
$513K 0.01%
21,035
-3,640
417
$510K 0.01%
8,498
-2,529
418
$508K 0.01%
12,480
-37,155
419
$508K 0.01%
10,190
-11,452
420
$507K 0.01%
12,632
+7,882
421
$502K 0.01%
+5,400
422
$500K 0.01%
+8,251
423
$500K 0.01%
27,365
+18,622
424
$498K 0.01%
+6,864
425
$498K 0.01%
+51,100
15 16
17
18 19