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
826
$309K 0.01%
+4,814
827
$308K 0.01%
+8,704
828
$307K 0.01%
28,100
-715,326
829
$306K 0.01%
9,471
+3,471
830
$303K 0.01%
+1,739
831
$303K 0.01%
+5,100
832
$302K 0.01%
14,742
-51,537
833
$301K 0.01%
15,585
+3,585
834
$300K 0.01%
+3,879
835
$300K 0.01%
5,523
-40,519
836
$299K 0.01%
+75
837
$299K 0.01%
1,426
-901
838
$295K 0.01%
+8,401
839
$295K 0.01%
+3,600
840
$295K 0.01%
+20,915
841
$294K 0.01%
11,523
-10,841
842
$294K 0.01%
+1,951
843
$291K 0.01%
+16,096
844
$290K 0.01%
+9,939
845
$288K 0.01%
12,842
-5,635
846
$288K 0.01%
+73
847
$286K 0.01%
850
-320
848
$284K 0.01%
4,300
+1,100
849
$284K 0.01%
+20,048
850
$284K 0.01%
+8,994
32 33
34
35 36