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
301
$1.34M 0.04%
+6,454
302
$1.34M 0.04%
+35,572
303
$1.34M 0.04%
+28,684
304
$1.34M 0.04%
13,688
+9,221
305
$1.33M 0.04%
29,523
-11,427
306
$1.33M 0.04%
32,510
-6,667
307
$1.32M 0.04%
29,938
+10,338
308
$1.32M 0.04%
30,066
+18,966
309
$1.32M 0.04%
28,491
+10,991
310
$1.31M 0.04%
+31,938
311
$1.31M 0.04%
23,804
+4,894
312
$1.3M 0.04%
28,366
+14,566
313
$1.3M 0.04%
+29,366
314
$1.29M 0.04%
+77,513
315
$1.29M 0.04%
+21,329
316
$1.28M 0.04%
+22,685
317
$1.28M 0.04%
+31,704
318
$1.28M 0.04%
+23,757
319
$1.28M 0.04%
+73,286
320
$1.28M 0.04%
10,149
+7,266
321
$1.27M 0.04%
+58,232
322
$1.27M 0.04%
7,688
+5,105
323
$1.27M 0.04%
31,951
+9,166
324
$1.27M 0.04%
+21,627
325
$1.27M 0.04%
25,864
-28,684
11 12
13
14 15