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
51
$4.74M 0.12%
+97,005
52
$4.74M 0.12%
277,264
+47,089
53
$4.55M 0.11%
36,341
+18,856
54
$4.53M 0.11%
74,425
+6,303
55
$4.41M 0.11%
120,800
-5,255
56
$4.38M 0.11%
59,254
-49,250
57
$4.37M 0.11%
10,067
+9,334
58
$4.36M 0.11%
80,694
-162,349
59
$4.23M 0.1%
35,331
+33,431
60
$4.22M 0.1%
+430,000
61
$4.07M 0.1%
154,107
+104,207
62
$3.98M 0.1%
549,228
+535,684
63
$3.91M 0.1%
169,219
+37,073
64
$3.91M 0.1%
+102,363
65
$3.83M 0.09%
12,906
+11,447
66
$3.83M 0.09%
44,739
+19,734
67
$3.71M 0.09%
8,808
+5,484
68
$3.66M 0.09%
+28,859
69
$3.66M 0.09%
+38,963
70
$3.62M 0.09%
+18,402
71
$3.59M 0.09%
22,804
+21,448
72
$3.57M 0.09%
13,800
-4,575
73
$3.52M 0.09%
40,452
+30,183
74
$3.52M 0.09%
209,109
+140,575
75
$3.48M 0.09%
82,006
+70,506
1 2
3
4 5