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
26
$7.3M 0.18%
37,776
+337
27
$7.07M 0.17%
729,787
28
$7M 0.17%
+93,256
29
$6.66M 0.16%
30,359
+25,011
30
$6.46M 0.16%
285,600
+165,327
31
$6.41M 0.16%
100,261
-16,805
32
$6.39M 0.16%
16,912
+13,362
33
$6.34M 0.16%
43,662
+21,120
34
$6.28M 0.15%
101,647
+89,277
35
$6.22M 0.15%
46,520
-2,400
36
$6.01M 0.15%
17,718
-51,468
37
$5.98M 0.15%
126,258
+83,642
38
$5.94M 0.15%
51,756
-18,903
39
$5.87M 0.14%
13,809
-3,633
40
$5.84M 0.14%
114,546
+98,447
41
$5.8M 0.14%
84,219
-17,132
42
$5.73M 0.14%
107,735
+100,966
43
$5.68M 0.14%
+210,084
44
$5.46M 0.13%
144,913
+134,054
45
$5.44M 0.13%
93,776
+72,973
46
$5.36M 0.13%
8,851
+7,315
47
$5.17M 0.13%
274,836
-80,102
48
$5.16M 0.13%
+104,289
49
$5.11M 0.13%
203,251
+140,797
50
$4.81M 0.12%
+78,649
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