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
676
$215K 0.01%
22,469
-23,891
677
$213K 0.01%
+35,652
678
$213K 0.01%
+32,205
679
$212K 0.01%
+2,232
680
$211K 0.01%
+21,414
681
$210K 0.01%
1,503
-4,709
682
$210K 0.01%
+21,500
683
$209K 0.01%
+4,506
684
$209K 0.01%
+21,500
685
$209K 0.01%
+21,500
686
$207K 0.01%
+5,856
687
$207K 0.01%
+21,500
688
$207K 0.01%
+20,770
689
$207K 0.01%
+11,936
690
$206K 0.01%
+2,485
691
$205K 0.01%
14,371
-72,131
692
$204K 0.01%
+3,290
693
$204K 0.01%
23,800
-8,289
694
$204K 0.01%
2,695
-1,898
695
$202K ﹤0.01%
434
-1,080
696
$202K ﹤0.01%
13,822
+3,581
697
$198K ﹤0.01%
22,024
-3,927
698
$197K ﹤0.01%
12,468
-35,898
699
$194K ﹤0.01%
+13,470
700
$194K ﹤0.01%
+19,750
26 27
28
29 30