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
601
$589K 0.02%
12,077
-24,592
602
$586K 0.02%
16,820
-149,192
603
$585K 0.02%
+12,554
604
$582K 0.02%
6,963
-3,928
605
$579K 0.02%
+12,364
606
$578K 0.02%
+40,764
607
$574K 0.02%
+8,468
608
$574K 0.02%
+20,111
609
$574K 0.02%
+9,266
610
$572K 0.02%
40,506
+28,806
611
$570K 0.02%
5,200
+3,300
612
$569K 0.02%
+13,172
613
$568K 0.02%
8,700
+3,704
614
$568K 0.02%
+95,410
615
$565K 0.02%
+13,634
616
$561K 0.02%
+13,835
617
$560K 0.02%
+9,150
618
$559K 0.02%
13,616
-50,771
619
$557K 0.02%
14,910
+3,787
620
$554K 0.02%
+5,300
621
$554K 0.02%
9,735
-6,315
622
$553K 0.02%
+17,768
623
$551K 0.02%
6,394
+694
624
$548K 0.02%
+10,263
625
$547K 0.02%
+14,613
23 24
25
26 27