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
551
$323K 0.01%
29,989
-254
552
$322K 0.01%
18,288
-11,212
553
$321K 0.01%
+32,200
554
$320K 0.01%
+1,697
555
$320K 0.01%
+5,797
556
$318K 0.01%
+10,204
557
$317K 0.01%
+3,390
558
$316K 0.01%
+3,316
559
$316K 0.01%
+32,900
560
$314K 0.01%
+2,552
561
$313K 0.01%
31,825
-43,000
562
$310K 0.01%
+6,741
563
$309K 0.01%
+3,820
564
$309K 0.01%
+3,488
565
$308K 0.01%
+4,222
566
$308K 0.01%
+3,798
567
$307K 0.01%
24,182
+6,113
568
$307K 0.01%
53,299
+162
569
$306K 0.01%
6,267
-746
570
$305K 0.01%
+7,340
571
$305K 0.01%
+3,490
572
$303K 0.01%
+4,118
573
$296K 0.01%
+1,707
574
$296K 0.01%
+7,030
575
$295K 0.01%
+12,500
21 22
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