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
626
$547K 0.02%
12,129
-75,102
627
$545K 0.02%
16,762
+10,388
628
$544K 0.02%
21,200
-30,200
629
$543K 0.02%
16,210
-8,251
630
$542K 0.02%
11,000
-4,240
631
$539K 0.02%
12,173
-335,241
632
$539K 0.02%
25,228
-55,804
633
$537K 0.02%
+6,459
634
$534K 0.02%
19,027
+8,679
635
$533K 0.02%
50,254
-17,164
636
$532K 0.02%
+6,658
637
$532K 0.02%
6,996
-6,324
638
$531K 0.02%
+15,144
639
$530K 0.02%
+10,764
640
$530K 0.02%
+3,150
641
$529K 0.02%
+24,459
642
$529K 0.02%
+15,938
643
$527K 0.01%
+12,688
644
$525K 0.01%
+25,190
645
$522K 0.01%
+54,672
646
$521K 0.01%
+33,337
647
$521K 0.01%
+26,030
648
$518K 0.01%
11,650
-1,355
649
$514K 0.01%
3,799
-5,755
650
$514K 0.01%
40,941
-63,554
24 25
26
27 28