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 10.01%
2 Financials 8.35%
3 Healthcare 5.76%
4 Industrials 4.75%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.05%
30,974
+11,689
152
$1.92M 0.05%
11,141
+2,625
153
$1.91M 0.05%
48,188
-99,072
154
$1.9M 0.05%
36,712
+12,021
155
$1.89M 0.05%
78,476
+70,234
156
$1.88M 0.05%
37,099
+10,131
157
$1.87M 0.05%
13,427
-1,068
158
$1.85M 0.05%
9,436
+7,986
159
$1.81M 0.04%
12,924
+11,589
160
$1.8M 0.04%
+60,300
161
$1.78M 0.04%
6,965
+3,469
162
$1.74M 0.04%
39,406
+25,496
163
$1.73M 0.04%
10,551
+739
164
$1.7M 0.04%
24,516
+9,311
165
$1.7M 0.04%
+12,033
166
$1.69M 0.04%
14,550
-124,231
167
$1.68M 0.04%
+172,000
168
$1.65M 0.04%
14,727
+11,179
169
$1.65M 0.04%
+65,904
170
$1.65M 0.04%
+32,569
171
$1.64M 0.04%
36,055
-17,809
172
$1.63M 0.04%
+25,096
173
$1.62M 0.04%
153,057
+138,740
174
$1.61M 0.04%
30,343
+19,586
175
$1.59M 0.04%
+71,944
5 6
7
8 9