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
326
$1.26M 0.04%
25,394
+20,946
327
$1.26M 0.04%
+31,669
328
$1.26M 0.04%
9,350
-7,331
329
$1.25M 0.04%
27,818
-295
330
$1.25M 0.04%
22,167
-15,793
331
$1.24M 0.04%
+22,183
332
$1.24M 0.04%
64,127
+37,748
333
$1.24M 0.04%
32,872
-2,932
334
$1.24M 0.04%
20,529
+4,929
335
$1.24M 0.04%
+25,503
336
$1.23M 0.03%
+50,600
337
$1.23M 0.03%
+12,232
338
$1.23M 0.03%
+23,732
339
$1.21M 0.03%
+49,446
340
$1.2M 0.03%
+98,958
341
$1.2M 0.03%
+4,249
342
$1.2M 0.03%
3,053
+2,318
343
$1.19M 0.03%
43,342
+31,542
344
$1.19M 0.03%
+22,722
345
$1.18M 0.03%
+88,330
346
$1.17M 0.03%
+25,076
347
$1.17M 0.03%
12,645
+9,845
348
$1.16M 0.03%
30,287
+8,711
349
$1.16M 0.03%
31,076
+11,845
350
$1.16M 0.03%
6,234
+789
12 13
14
15 16