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
801
$329K 0.01%
+11,038
802
$329K 0.01%
+5,475
803
$329K 0.01%
+2,889
804
$329K 0.01%
+12,725
805
$328K 0.01%
10,243
-2,757
806
$328K 0.01%
+20,482
807
$327K 0.01%
+8,330
808
$327K 0.01%
+5,379
809
$326K 0.01%
+33,051
810
$323K 0.01%
146,024
+87,491
811
$323K 0.01%
7,905
-30,016
812
$323K 0.01%
+4,405
813
$322K 0.01%
2,300
-3,600
814
$318K 0.01%
+5,215
815
$317K 0.01%
+19,879
816
$317K 0.01%
+5,486
817
$316K 0.01%
+5,164
818
$316K 0.01%
+65,805
819
$315K 0.01%
3,209
+509
820
$315K 0.01%
+16,302
821
$315K 0.01%
6,361
-23,913
822
$314K 0.01%
+145,453
823
$313K 0.01%
+20,353
824
$312K 0.01%
+3,153
825
$310K 0.01%
6,615
-13,154
31 32
33
34 35