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
26
$11M 0.31%
+898,053
27
$10.5M 0.3%
+70,321
28
$10.5M 0.3%
826,560
-334,280
29
$10.5M 0.3%
380,736
+305,964
30
$10.4M 0.29%
108,838
+105,153
31
$10.2M 0.29%
140,219
+55,019
32
$10.2M 0.29%
+115,600
33
$10.1M 0.29%
+23,984
34
$9.66M 0.27%
81,869
-4,526
35
$9.65M 0.27%
396,188
+364,688
36
$9.4M 0.27%
121,503
+117,735
37
$9.37M 0.27%
+106,809
38
$9.27M 0.26%
+137,890
39
$9.15M 0.26%
120,008
+114,508
40
$9.06M 0.26%
35,400
+33,425
41
$8.93M 0.25%
122,547
+90,989
42
$8.63M 0.24%
+37,062
43
$8.6M 0.24%
126,725
+76,155
44
$8.23M 0.23%
581,916
+568,264
45
$8.03M 0.23%
91,457
+84,957
46
$7.51M 0.21%
376,249
+364,743
47
$7.41M 0.21%
289,833
+274,612
48
$7.26M 0.21%
52,622
+14,179
49
$7.23M 0.2%
74,387
+4,215
50
$7.16M 0.2%
72,021
+67,683
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