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
551
$665K 0.02%
+15,068
552
$662K 0.02%
+7,751
553
$660K 0.02%
9,519
-3,596
554
$654K 0.02%
26,546
+9,371
555
$653K 0.02%
10,200
-36,461
556
$649K 0.02%
9,600
+1,200
557
$649K 0.02%
+20,261
558
$647K 0.02%
12,000
-52,868
559
$646K 0.02%
25,269
+7,950
560
$646K 0.02%
+25,000
561
$645K 0.02%
+42,897
562
$643K 0.02%
20,046
+10,684
563
$641K 0.02%
+15,800
564
$641K 0.02%
13,474
+7,473
565
$640K 0.02%
+4,900
566
$640K 0.02%
+20,804
567
$639K 0.02%
18,850
+350
568
$638K 0.02%
9,942
-10,661
569
$638K 0.02%
+2,822
570
$636K 0.02%
42,572
-4,753
571
$632K 0.02%
37,135
-148,950
572
$631K 0.02%
68,184
+39,284
573
$624K 0.02%
+30,900
574
$624K 0.02%
3,600
+1,125
575
$624K 0.02%
13,307
-17,222
21 22
23
24 25