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
201
$1.27M 0.03%
+62,100
202
$1.27M 0.03%
7,069
-1,081
203
$1.25M 0.03%
119,600
+23,162
204
$1.24M 0.03%
21,724
+89
205
$1.23M 0.03%
10,579
+5,425
206
$1.23M 0.03%
3,131
-1,871
207
$1.22M 0.03%
7,052
-39,535
208
$1.21M 0.03%
8,534
+3,280
209
$1.21M 0.03%
+13,761
210
$1.21M 0.03%
19,764
-8,276
211
$1.19M 0.03%
49,496
-13,940
212
$1.19M 0.03%
+40,959
213
$1.19M 0.03%
20,177
+4,311
214
$1.19M 0.03%
+54,085
215
$1.15M 0.03%
35,462
-2,517
216
$1.15M 0.03%
13,015
+5,108
217
$1.14M 0.03%
18,823
+8,844
218
$1.14M 0.03%
5,980
-309
219
$1.14M 0.03%
+46,255
220
$1.11M 0.03%
+56,182
221
$1.11M 0.03%
57,734
+32,698
222
$1.11M 0.03%
3,872
+1,432
223
$1.1M 0.03%
+9,629
224
$1.09M 0.03%
6,944
+5,060
225
$1.09M 0.03%
30,816
-117,714
7 8
9
10 11