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
726
$150K ﹤0.01%
18,140
+6,712
727
$149K ﹤0.01%
28,854
-23,253
728
$148K ﹤0.01%
+12,098
729
$148K ﹤0.01%
+25,344
730
$147K ﹤0.01%
+1,665
731
$146K ﹤0.01%
+10,904
732
$146K ﹤0.01%
11,745
733
$144K ﹤0.01%
11,114
-8,902
734
$143K ﹤0.01%
+4,522
735
$142K ﹤0.01%
+10,565
736
$140K ﹤0.01%
3,387
-1,377
737
$139K ﹤0.01%
11,115
-7,248
738
$139K ﹤0.01%
+313
739
$139K ﹤0.01%
14,000
740
$138K ﹤0.01%
24,361
-29,868
741
$135K ﹤0.01%
6,007
+4,413
742
$134K ﹤0.01%
+21,791
743
$133K ﹤0.01%
+12,995
744
$131K ﹤0.01%
+15,132
745
$129K ﹤0.01%
17,551
-822
746
$128K ﹤0.01%
+14,427
747
$128K ﹤0.01%
3,048
-192
748
$123K ﹤0.01%
13,782
-8,298
749
$122K ﹤0.01%
+11,954
750
$120K ﹤0.01%
15,698
-6,769
28 29
30
31 32