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
376
$1.06M 0.03%
25,990
-7,210
377
$1.05M 0.03%
+18,450
378
$1.04M 0.03%
+26,861
379
$1.04M 0.03%
16,961
-121
380
$1.03M 0.03%
+10,854
381
$1.02M 0.03%
+10,016
382
$1.02M 0.03%
+2,500
383
$1.02M 0.03%
6,846
+2,707
384
$1.02M 0.03%
+30,135
385
$1.01M 0.03%
37,629
+26,629
386
$1.01M 0.03%
29,903
+18,703
387
$1M 0.03%
+12,514
388
$1M 0.03%
6,004
-8,823
389
$1M 0.03%
+20,247
390
$996K 0.03%
36,179
+20,638
391
$992K 0.03%
52,433
+34,033
392
$991K 0.03%
21,598
-11,880
393
$989K 0.03%
16,178
+10,536
394
$984K 0.03%
19,163
-7,295
395
$984K 0.03%
+28,872
396
$976K 0.03%
18,571
-7,047
397
$976K 0.03%
37,490
+9,792
398
$976K 0.03%
38,741
-6,611
399
$974K 0.03%
91,438
+55,165
400
$971K 0.03%
+47,761
14 15
16
17 18