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
651
$514K 0.01%
+16,154
652
$513K 0.01%
+21,810
653
$513K 0.01%
24,600
+5,500
654
$512K 0.01%
+28,932
655
$510K 0.01%
10,590
-47,521
656
$509K 0.01%
8,000
+1,400
657
$508K 0.01%
+13,901
658
$508K 0.01%
1,679
+1,345
659
$507K 0.01%
6,858
-1,710
660
$507K 0.01%
+6,507
661
$507K 0.01%
+39,578
662
$507K 0.01%
6,249
+1,136
663
$507K 0.01%
4,900
-2,194
664
$506K 0.01%
12,018
-7,433
665
$505K 0.01%
18,203
+7,388
666
$505K 0.01%
+46,186
667
$503K 0.01%
+24,660
668
$503K 0.01%
+16,334
669
$500K 0.01%
+20,810
670
$500K 0.01%
19,232
-17,104
671
$498K 0.01%
+6,800
672
$497K 0.01%
+16,817
673
$496K 0.01%
+11,740
674
$495K 0.01%
3,567
-315
675
$494K 0.01%
12,490
-7,910
25 26
27
28 29