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
451
$454K 0.01%
3,748
+116
452
$450K 0.01%
+8,697
453
$447K 0.01%
1,800
-13,746
454
$446K 0.01%
94,190
+26,732
455
$445K 0.01%
130,098
+80,934
456
$442K 0.01%
6,407
+2,314
457
$442K 0.01%
+4,243
458
$441K 0.01%
+5,848
459
$441K 0.01%
1,959
+1,202
460
$438K 0.01%
+1,560
461
$437K 0.01%
+21,284
462
$437K 0.01%
+48,168
463
$436K 0.01%
7,000
+133
464
$435K 0.01%
13,609
-6,412
465
$435K 0.01%
82,706
+64,727
466
$432K 0.01%
7,897
+2,997
467
$431K 0.01%
1,915
-3,970
468
$429K 0.01%
+8,000
469
$428K 0.01%
142
+115
470
$426K 0.01%
+9,221
471
$426K 0.01%
41,000
-28,980
472
$424K 0.01%
16,322
-5,930
473
$423K 0.01%
5,939
+819
474
$421K 0.01%
9,938
+3,947
475
$421K 0.01%
+43,000
17 18
19
20 21