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
51
$6.93M 0.2%
114,384
+82,595
52
$6.73M 0.19%
+73,132
53
$6.66M 0.19%
154,329
+131,629
54
$6.5M 0.18%
135,475
+129,103
55
$6.46M 0.18%
178,218
+87,145
56
$6.34M 0.18%
167,866
+5,084
57
$6.29M 0.18%
+100,500
58
$6.24M 0.18%
109,070
-36,591
59
$6M 0.17%
109,446
-85,861
60
$5.98M 0.17%
94,058
+84,140
61
$5.98M 0.17%
165,750
+4,227
62
$5.96M 0.17%
30,000
+2,458
63
$5.87M 0.17%
+309,893
64
$5.87M 0.17%
60,507
+56,141
65
$5.7M 0.16%
168,381
-38,014
66
$5.57M 0.16%
55,098
+27,907
67
$5.38M 0.15%
105,108
+96,706
68
$5.33M 0.15%
200,193
69
$5.26M 0.15%
88,288
+77,893
70
$5.15M 0.15%
45,644
+34,904
71
$5.1M 0.14%
102,317
+81,264
72
$5.07M 0.14%
45,027
-98,645
73
$5.05M 0.14%
+42,518
74
$5.02M 0.14%
113,062
-305,948
75
$4.87M 0.14%
408,112
-261,888
1 2
3
4 5