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
476
$807K 0.02%
+58,824
477
$806K 0.02%
+25,572
478
$804K 0.02%
+25,800
479
$793K 0.02%
15,403
+6,277
480
$791K 0.02%
32,920
+22,520
481
$790K 0.02%
2,850
-2,850
482
$788K 0.02%
36,359
+11,543
483
$786K 0.02%
7,377
+527
484
$785K 0.02%
9,690
-7,861
485
$783K 0.02%
13,098
-255
486
$783K 0.02%
40,592
+19,292
487
$778K 0.02%
+13,006
488
$778K 0.02%
30,000
-12,900
489
$775K 0.02%
+11,249
490
$773K 0.02%
+32,340
491
$772K 0.02%
+15,704
492
$770K 0.02%
+19,900
493
$768K 0.02%
33,595
-65,676
494
$767K 0.02%
12,398
-11,258
495
$766K 0.02%
+8,553
496
$764K 0.02%
3,696
-30,767
497
$761K 0.02%
+9,024
498
$760K 0.02%
18,631
-11,717
499
$759K 0.02%
+8,475
500
$759K 0.02%
157,915
+61,230
18 19
20
21 22