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
651
$237K 0.01%
+6,511
652
$236K 0.01%
+11,759
653
$233K 0.01%
+8,990
654
$233K 0.01%
+2,173
655
$232K 0.01%
+5,477
656
$232K 0.01%
+12,686
657
$232K 0.01%
+1,875
658
$231K 0.01%
+17,416
659
$230K 0.01%
3,630
-4,851
660
$229K 0.01%
23,100
-43,000
661
$227K 0.01%
+9,472
662
$226K 0.01%
+11,815
663
$225K 0.01%
+1,348
664
$224K 0.01%
2,187
-2,000
665
$224K 0.01%
+58,670
666
$223K 0.01%
+1,500
667
$223K 0.01%
10,284
-1,107
668
$221K 0.01%
10,494
-6,487
669
$220K 0.01%
32,027
-6,064
670
$220K 0.01%
+23,452
671
$220K 0.01%
9,681
-18,990
672
$220K 0.01%
+880
673
$219K 0.01%
+20,756
674
$218K 0.01%
18,772
-61,229
675
$217K 0.01%
+9,891
25 26
27
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