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
$1.91B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$27.3M
3
+$23.5M
4
XOM icon
Exxon Mobil
XOM
+$20.8M
5
C icon
Citigroup
C
+$19.8M

Top Sells

1
+$54.7M
2
+$42.6M
3
+$18.8M
4
LUV icon
Southwest Airlines
LUV
+$14.8M
5
HD icon
Home Depot
HD
+$14.4M

Sector Composition

1 Technology 13.43%
2 Industrials 11.44%
3 Financials 10.52%
4 Consumer Discretionary 10.22%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.05%
45,142
+31,445
227
$1.87M 0.05%
31,528
+23,243
228
$1.87M 0.05%
+45,088
229
$1.86M 0.05%
111,988
+11,036
230
$1.84M 0.05%
23,400
+19,961
231
$1.84M 0.05%
+79,950
232
$1.84M 0.05%
+40,817
233
$1.8M 0.05%
+34,135
234
$1.79M 0.05%
21,791
+15,491
235
$1.79M 0.05%
17,043
+7,090
236
$1.79M 0.05%
17,775
-134,058
237
$1.78M 0.05%
+30,022
238
$1.74M 0.05%
35,293
+11,746
239
$1.73M 0.05%
183,140
+155,040
240
$1.73M 0.05%
+75,572
241
$1.73M 0.05%
22,960
-169,286
242
$1.72M 0.05%
50,115
+27,115
243
$1.71M 0.05%
12,240
-7,015
244
$1.69M 0.05%
36,250
-60,660
245
$1.69M 0.05%
7,850
+5,350
246
$1.69M 0.05%
32,681
+19,393
247
$1.68M 0.05%
27,112
-20,534
248
$1.68M 0.05%
10,485
-6,014
249
$1.67M 0.05%
24,952
-6,594
250
$1.67M 0.05%
+12,687
8 9
10
11 12