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
76
$3.48M 0.09%
43,304
+10,977
77
$3.46M 0.08%
168,635
+147,755
78
$3.44M 0.08%
12,650
+10,700
79
$3.41M 0.08%
26,799
-78,033
80
$3.38M 0.08%
+61,609
81
$3.38M 0.08%
5,554
+2,894
82
$3.35M 0.08%
10,700
+5,738
83
$3.27M 0.08%
48,302
+33,209
84
$3.26M 0.08%
83,948
+43,948
85
$3.22M 0.08%
7,169
-5,746
86
$3.21M 0.08%
155,053
+112,011
87
$3.18M 0.08%
1,340
-105
88
$3.18M 0.08%
+77,683
89
$3.15M 0.08%
+71,600
90
$3.14M 0.08%
151,470
-806,730
91
$3.05M 0.07%
+108,030
92
$3.04M 0.07%
85,187
+63,432
93
$3.04M 0.07%
9,486
+5,776
94
$3.01M 0.07%
+5,953
95
$2.93M 0.07%
6,139
+3,960
96
$2.91M 0.07%
14,044
+8,168
97
$2.89M 0.07%
127,678
-14,141
98
$2.87M 0.07%
+3,945
99
$2.87M 0.07%
68,706
-11,315
100
$2.79M 0.07%
94,601
-79,803
2 3
4
5 6