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
676
$493K 0.01%
15,874
+8,758
677
$493K 0.01%
+20,300
678
$489K 0.01%
+6,032
679
$488K 0.01%
34,946
+24,846
680
$487K 0.01%
+12,971
681
$487K 0.01%
+10,711
682
$485K 0.01%
18,188
+8,527
683
$483K 0.01%
+17,054
684
$480K 0.01%
8,880
+2,418
685
$479K 0.01%
5,750
+1,250
686
$475K 0.01%
+6,543
687
$474K 0.01%
+6,045
688
$474K 0.01%
13,987
-4,013
689
$471K 0.01%
+8,388
690
$469K 0.01%
+6,600
691
$469K 0.01%
7,542
-120,913
692
$469K 0.01%
+6,310
693
$468K 0.01%
+33,840
694
$468K 0.01%
+20,110
695
$467K 0.01%
+9,901
696
$466K 0.01%
+17,010
697
$462K 0.01%
4,137
+513
698
$462K 0.01%
+4,605
699
$458K 0.01%
4,006
-11,394
700
$458K 0.01%
14,602
-32,579
26 27
28
29 30