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
401
$970K 0.03%
+9,500
402
$969K 0.03%
+28,071
403
$965K 0.03%
17,126
-38,558
404
$959K 0.03%
11,378
+4,114
405
$959K 0.03%
7,696
-3,691
406
$958K 0.03%
34,487
+22,049
407
$954K 0.03%
24,044
+3,727
408
$954K 0.03%
39,000
+8,074
409
$951K 0.03%
18,603
+10,167
410
$948K 0.03%
8,283
-164,217
411
$945K 0.03%
+52,209
412
$944K 0.03%
8,217
-34,901
413
$944K 0.03%
11,511
+7,911
414
$940K 0.03%
39,605
+19,415
415
$938K 0.03%
147,997
+134,497
416
$937K 0.03%
18,403
+6,183
417
$934K 0.03%
34,240
+5,800
418
$932K 0.03%
16,451
-923
419
$928K 0.03%
40,652
+14,452
420
$927K 0.03%
41,101
-114,812
421
$920K 0.03%
+11,971
422
$917K 0.03%
23,860
-9,257
423
$915K 0.03%
31,328
+17,428
424
$914K 0.03%
+4,178
425
$912K 0.03%
14,431
+4,231
15 16
17
18 19