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
701
$457K 0.01%
+3,882
702
$455K 0.01%
+5,600
703
$453K 0.01%
+13,448
704
$452K 0.01%
+10,544
705
$450K 0.01%
+12,846
706
$449K 0.01%
+48,292
707
$449K 0.01%
+7,352
708
$446K 0.01%
+8,439
709
$446K 0.01%
+34,157
710
$442K 0.01%
20,087
-598
711
$442K 0.01%
+13,436
712
$442K 0.01%
+3,800
713
$439K 0.01%
4,725
-3,310
714
$439K 0.01%
+9,406
715
$437K 0.01%
+42,940
716
$437K 0.01%
+22,748
717
$436K 0.01%
12,874
-2,074
718
$435K 0.01%
8,200
+3,500
719
$434K 0.01%
+27,239
720
$434K 0.01%
+24,760
721
$432K 0.01%
4,898
-1,408
722
$432K 0.01%
23,213
-59,190
723
$432K 0.01%
6,806
-32,073
724
$431K 0.01%
+4,596
725
$431K 0.01%
+7,160
27 28
29
30 31