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
726
$425K 0.01%
19,000
+600
727
$424K 0.01%
+1,797
728
$423K 0.01%
+5,269
729
$422K 0.01%
9,116
-14,473
730
$419K 0.01%
8,849
-3,351
731
$418K 0.01%
+29,784
732
$417K 0.01%
17,900
+3,748
733
$416K 0.01%
15,400
-15,500
734
$414K 0.01%
+11,873
735
$414K 0.01%
12,975
+4,275
736
$411K 0.01%
4,737
-162,083
737
$410K 0.01%
+13,935
738
$410K 0.01%
3,105
-7,107
739
$409K 0.01%
25,573
-119,327
740
$408K 0.01%
+4,963
741
$408K 0.01%
+11,065
742
$407K 0.01%
8,700
-2,752
743
$406K 0.01%
15,300
-18,900
744
$406K 0.01%
10,352
-4,435
745
$403K 0.01%
+6,810
746
$403K 0.01%
+21,410
747
$402K 0.01%
+13,892
748
$401K 0.01%
+18,212
749
$398K 0.01%
5,700
-2,954
750
$397K 0.01%
28,535
+17,535
28 29
30
31 32