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
526
$368K 0.01%
+5,220
527
$367K 0.01%
79,821
-49,945
528
$367K 0.01%
+34,506
529
$365K 0.01%
3,541
+336
530
$365K 0.01%
+1,207
531
$356K 0.01%
+62,959
532
$354K 0.01%
+886
533
$354K 0.01%
3,129
+134
534
$349K 0.01%
6,699
+5,288
535
$347K 0.01%
+12,206
536
$347K 0.01%
+22,859
537
$344K 0.01%
+5,000
538
$344K 0.01%
+19,549
539
$343K 0.01%
9,820
-27,719
540
$342K 0.01%
57,723
-53,524
541
$340K 0.01%
29,394
-9,287
542
$339K 0.01%
+7,319
543
$339K 0.01%
+2,290
544
$338K 0.01%
+55,067
545
$337K 0.01%
5,172
-18,482
546
$334K 0.01%
+33,596
547
$333K 0.01%
+31,186
548
$332K 0.01%
3,866
-710
549
$331K 0.01%
+34,024
550
$326K 0.01%
10,479
+241
20 21
22
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