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
851
$283K 0.01%
+12,601
852
$280K 0.01%
6,600
-44,776
853
$280K 0.01%
+9,835
854
$278K 0.01%
30,000
-47,100
855
$278K 0.01%
+20,420
856
$278K 0.01%
+5,830
857
$277K 0.01%
+3,914
858
$276K 0.01%
19,448
-33,252
859
$276K 0.01%
+1,096
860
$275K 0.01%
+5,246
861
$273K 0.01%
10,114
-3,786
862
$273K 0.01%
+3,247
863
$272K 0.01%
2,349
-5,938
864
$271K 0.01%
+4,810
865
$270K 0.01%
+7,149
866
$266K 0.01%
11,203
+393
867
$266K 0.01%
+14,300
868
$266K 0.01%
6,139
-9,756
869
$265K 0.01%
+4,713
870
$265K 0.01%
3,473
-3,075
871
$263K 0.01%
+11,925
872
$263K 0.01%
7,400
-4,728
873
$263K 0.01%
25,089
+630
874
$262K 0.01%
7,409
-7,378
875
$262K 0.01%
147,235
-4,692
33 34
35
36 37