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
126
$2.21M 0.05%
14,031
-8,099
127
$2.21M 0.05%
6,923
+4,913
128
$2.2M 0.05%
+31,325
129
$2.19M 0.05%
3,845
+1,845
130
$2.17M 0.05%
24,613
+13,534
131
$2.17M 0.05%
+7,663
132
$2.15M 0.05%
2,570
-4,910
133
$2.14M 0.05%
215,000
134
$2.11M 0.05%
280,802
+153,370
135
$2.09M 0.05%
85,171
+9,210
136
$2.09M 0.05%
+215,000
137
$2.08M 0.05%
1,146
+863
138
$2.07M 0.05%
42,189
-14,533
139
$2.07M 0.05%
19,099
+15,874
140
$2.06M 0.05%
40,968
+29,263
141
$2.05M 0.05%
+28,464
142
$2.04M 0.05%
+40,831
143
$2M 0.05%
25,746
+19,086
144
$1.98M 0.05%
22,687
+17,464
145
$1.97M 0.05%
11,350
+5,924
146
$1.97M 0.05%
13,120
-7,055
147
$1.96M 0.05%
+49,696
148
$1.96M 0.05%
43,414
+31,772
149
$1.95M 0.05%
59,224
-97,508
150
$1.94M 0.05%
9,261
+5,378
4 5
6
7 8