PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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 10.07%
2 Financials 8.31%
3 Healthcare 5.72%
4 Industrials 4.72%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 0.38%
282,144
+260,822
2
$15.1M 0.37%
38,748
+6,907
3
$15M 0.37%
61,915
+59,267
4
$14.3M 0.35%
24,806
+14,297
5
$14M 0.34%
+170,426
6
$13.9M 0.34%
680,092
+651,190
7
$13.6M 0.33%
56,157
+52,162
8
$13.6M 0.33%
55,146
+43,398
9
$12.4M 0.3%
55,506
+43,962
10
$11.8M 0.29%
61,143
+52,643
11
$11.6M 0.28%
73,465
-31,945
12
$11.1M 0.27%
318,644
+288,633
13
$10.3M 0.25%
39,377
+35,476
14
$10.2M 0.25%
132,220
-99,453
15
$10M 0.25%
127,954
+124,786
16
$9.6M 0.24%
52,912
+15,217
17
$9.01M 0.22%
36,069
+12,248
18
$8.98M 0.22%
131,891
+127,040
19
$8.61M 0.21%
168,640
-63,371
20
$8.38M 0.21%
32,214
-11,636
21
$8.24M 0.2%
12,351
+5,746
22
$8.1M 0.2%
37,235
+27,113
23
$8M 0.2%
65,725
+17,596
24
$7.41M 0.18%
118,493
+88,631
25
$7.39M 0.18%
+71,165
1
2 3 4 5