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
351
$1.16M 0.03%
92,738
+82,057
352
$1.15M 0.03%
49,204
+39,076
353
$1.15M 0.03%
+26,330
354
$1.15M 0.03%
20,239
+14,297
355
$1.13M 0.03%
17,641
+8,041
356
$1.13M 0.03%
+15,821
357
$1.13M 0.03%
43,302
+17,063
358
$1.13M 0.03%
+1,355
359
$1.13M 0.03%
10,579
-4,521
360
$1.13M 0.03%
+28,929
361
$1.12M 0.03%
+81,189
362
$1.12M 0.03%
22,541
+8,941
363
$1.11M 0.03%
10,413
+2,451
364
$1.1M 0.03%
+20,985
365
$1.1M 0.03%
+14,309
366
$1.1M 0.03%
16,163
+12,563
367
$1.1M 0.03%
16,642
+2,742
368
$1.09M 0.03%
15,727
+3,792
369
$1.07M 0.03%
58,928
+22,521
370
$1.07M 0.03%
6,933
-27,364
371
$1.07M 0.03%
+7,974
372
$1.06M 0.03%
13,292
-149,518
373
$1.06M 0.03%
+16,339
374
$1.06M 0.03%
54,562
+43,028
375
$1.06M 0.03%
20,026
+6,987
13 14
15
16 17