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
626
$253K 0.01%
+2,683
627
$252K 0.01%
2,810
-7,022
628
$251K 0.01%
+2,059
629
$251K 0.01%
1,021
-186
630
$250K 0.01%
+11,175
631
$250K 0.01%
+2,642
632
$250K 0.01%
4,390
+909
633
$250K 0.01%
+2,509
634
$250K 0.01%
+11,513
635
$248K 0.01%
7,094
-3,389
636
$248K 0.01%
9,309
-4,231
637
$246K 0.01%
6,000
+1,874
638
$246K 0.01%
+25,000
639
$245K 0.01%
11,500
-64,435
640
$244K 0.01%
+11,730
641
$244K 0.01%
+25,000
642
$244K 0.01%
+25,000
643
$243K 0.01%
4,675
-13,571
644
$243K 0.01%
5,821
-15,052
645
$242K 0.01%
+11,887
646
$242K 0.01%
38,478
-5,984
647
$240K 0.01%
+5,666
648
$239K 0.01%
+19,381
649
$238K 0.01%
48,879
+8,147
650
$238K 0.01%
+24,424
24 25
26
27 28