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
776
$369K 0.01%
+35,600
777
$364K 0.01%
1,303
-5,394
778
$363K 0.01%
9,062
+187
779
$363K 0.01%
+8,501
780
$361K 0.01%
8,352
-1,081
781
$357K 0.01%
15,580
+7,760
782
$356K 0.01%
15,000
-14,754
783
$355K 0.01%
+39,900
784
$355K 0.01%
7,382
-16,218
785
$354K 0.01%
46,300
+1,800
786
$353K 0.01%
+6,340
787
$353K 0.01%
8,100
-1,900
788
$349K 0.01%
+3,842
789
$346K 0.01%
+4,100
790
$344K 0.01%
+7,424
791
$343K 0.01%
3,300
+1,000
792
$340K 0.01%
14,020
-21,980
793
$340K 0.01%
+10,995
794
$340K 0.01%
3,837
+437
795
$337K 0.01%
+12,731
796
$334K 0.01%
17,711
-64,534
797
$332K 0.01%
10,116
+2,116
798
$332K 0.01%
6,052
-22,663
799
$332K 0.01%
+4,683
800
$332K 0.01%
3,400
-226
30 31
32
33 34