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
576
$295K 0.01%
26,335
-11,487
577
$295K 0.01%
+11,984
578
$295K 0.01%
+29,944
579
$294K 0.01%
+4,824
580
$294K 0.01%
11,560
-78,014
581
$291K 0.01%
+1,240
582
$291K 0.01%
+12,495
583
$291K 0.01%
16,356
+414
584
$291K 0.01%
29,400
585
$290K 0.01%
16,779
-3,401
586
$290K 0.01%
9,667
+2,669
587
$289K 0.01%
16,657
+6,724
588
$289K 0.01%
+16,189
589
$288K 0.01%
763
+308
590
$288K 0.01%
1,043
-540
591
$287K 0.01%
9,690
-6,342
592
$287K 0.01%
+1,970
593
$286K 0.01%
2,960
-1,107
594
$284K 0.01%
+6,175
595
$284K 0.01%
+7,511
596
$284K 0.01%
+3,820
597
$283K 0.01%
+14,814
598
$283K 0.01%
+29,179
599
$281K 0.01%
+17,866
600
$281K 0.01%
+3,500
22 23
24
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