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
276
$1.49M 0.04%
24,513
+9,513
277
$1.47M 0.04%
+5,895
278
$1.47M 0.04%
70,000
+25,000
279
$1.47M 0.04%
+16,076
280
$1.46M 0.04%
+49,527
281
$1.46M 0.04%
41,107
-78,177
282
$1.45M 0.04%
60,366
+36,648
283
$1.44M 0.04%
17,480
-11,261
284
$1.43M 0.04%
+42,985
285
$1.43M 0.04%
+17,967
286
$1.41M 0.04%
22,237
+18,582
287
$1.4M 0.04%
61,497
+7,560
288
$1.4M 0.04%
39,574
+9,246
289
$1.4M 0.04%
118,262
+53,361
290
$1.4M 0.04%
20,832
+8,266
291
$1.39M 0.04%
30,959
+23,140
292
$1.38M 0.04%
30,751
+24,889
293
$1.38M 0.04%
16,691
-24,820
294
$1.38M 0.04%
+60,511
295
$1.37M 0.04%
32,971
+24,971
296
$1.37M 0.04%
+9,787
297
$1.36M 0.04%
+43,762
298
$1.35M 0.04%
+62,224
299
$1.35M 0.04%
35,327
+8,040
300
$1.35M 0.04%
+17,557
10 11
12
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