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
501
$400K 0.01%
+12,693
502
$399K 0.01%
+1,400
503
$396K 0.01%
+42,372
504
$393K 0.01%
+92,511
505
$392K 0.01%
+21,042
506
$392K 0.01%
16,919
+6,303
507
$390K 0.01%
18,491
-12,986
508
$389K 0.01%
6,787
+1,947
509
$388K 0.01%
38,599
510
$387K 0.01%
197
511
$386K 0.01%
+35,217
512
$383K 0.01%
+45,549
513
$382K 0.01%
15,414
-5,523
514
$382K 0.01%
+15,070
515
$381K 0.01%
57,786
-11,686
516
$380K 0.01%
5,215
+1,561
517
$379K 0.01%
+12,977
518
$378K 0.01%
12,946
-5,883
519
$378K 0.01%
+38,493
520
$376K 0.01%
+4,662
521
$376K 0.01%
+10,992
522
$375K 0.01%
+8,196
523
$372K 0.01%
+7,442
524
$372K 0.01%
5,253
+274
525
$371K 0.01%
+16,878
19 20
21
22 23