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
701
$192K ﹤0.01%
11,004
+952
702
$191K ﹤0.01%
10,410
-5,907
703
$189K ﹤0.01%
+15,600
704
$189K ﹤0.01%
20,415
-4,650
705
$189K ﹤0.01%
23,500
+8,461
706
$187K ﹤0.01%
20,930
-19,822
707
$184K ﹤0.01%
+1,322
708
$176K ﹤0.01%
59,764
-21,151
709
$176K ﹤0.01%
+10,929
710
$174K ﹤0.01%
+17,392
711
$170K ﹤0.01%
+25,418
712
$169K ﹤0.01%
+12,398
713
$167K ﹤0.01%
+29,681
714
$167K ﹤0.01%
+514
715
$166K ﹤0.01%
66
+44
716
$161K ﹤0.01%
25,976
+3,228
717
$161K ﹤0.01%
49,594
+24,980
718
$158K ﹤0.01%
+12,016
719
$156K ﹤0.01%
+10,525
720
$154K ﹤0.01%
1,470
+404
721
$154K ﹤0.01%
+36,082
722
$153K ﹤0.01%
10,575
-9,914
723
$153K ﹤0.01%
11,914
-5,910
724
$152K ﹤0.01%
29,637
+10,171
725
$150K ﹤0.01%
+44,313
27 28
29
30 31