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
751
$120K ﹤0.01%
+16,899
752
$117K ﹤0.01%
+10,866
753
$116K ﹤0.01%
47,913
-9,521
754
$116K ﹤0.01%
11,733
755
$114K ﹤0.01%
1,008
-7,998
756
$113K ﹤0.01%
+10,051
757
$113K ﹤0.01%
1,936
-265,987
758
$113K ﹤0.01%
2,049
-5,448
759
$112K ﹤0.01%
9,046
-4,729
760
$110K ﹤0.01%
+11,906
761
$110K ﹤0.01%
40,633
+5,483
762
$109K ﹤0.01%
+18,151
763
$106K ﹤0.01%
12,236
-319
764
$106K ﹤0.01%
+21,114
765
$106K ﹤0.01%
+1,615
766
$105K ﹤0.01%
+22,327
767
$105K ﹤0.01%
+10,600
768
$104K ﹤0.01%
+10,750
769
$104K ﹤0.01%
10,421
770
$101K ﹤0.01%
+43,202
771
$101K ﹤0.01%
22,898
-9,428
772
$97K ﹤0.01%
18,703
+8,631
773
$93K ﹤0.01%
+562
774
$90K ﹤0.01%
+608
775
$89K ﹤0.01%
+568
29 30
31
32 33