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
776
$89K ﹤0.01%
+9,014
777
$88K ﹤0.01%
1,291
-67,703
778
$87K ﹤0.01%
69
-27
779
$85K ﹤0.01%
4,833
-3,177
780
$84K ﹤0.01%
+11,724
781
$80K ﹤0.01%
+1,640
782
$78K ﹤0.01%
11,053
-107
783
$77K ﹤0.01%
+10,485
784
$75K ﹤0.01%
+10,515
785
– –
0
786
$74K ﹤0.01%
14,189
-13,706
787
$53K ﹤0.01%
+391
788
$50K ﹤0.01%
+14,241
789
$50K ﹤0.01%
+22,191
790
$41K ﹤0.01%
+278
791
$39K ﹤0.01%
467
-12,849
792
$37K ﹤0.01%
15,310
-23,137
793
$19K ﹤0.01%
5,679
-4,748
794
$11K ﹤0.01%
80
-1,520
795
$5K ﹤0.01%
+210
796
$1K ﹤0.01%
2
-4,027
797
– –
-66,900
798
– –
-12,024
799
– –
-18,026
800
– –
-2,306
30 31
32
33 34