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
876
$261K 0.01%
+1,224
877
$259K 0.01%
+4,312
878
$259K 0.01%
+7,315
879
$257K 0.01%
+5,005
880
$255K 0.01%
7,214
-7,361
881
$255K 0.01%
4,520
-24,072
882
$254K 0.01%
+4,904
883
$254K 0.01%
5,347
-29,171
884
$254K 0.01%
+2,000
885
$254K 0.01%
+3,100
886
$253K 0.01%
+15,274
887
$253K 0.01%
7,008
-16,145
888
$253K 0.01%
+23,015
889
$253K 0.01%
+4,600
890
$252K 0.01%
12,251
-1,949
891
$252K 0.01%
7,937
-21,363
892
$251K 0.01%
5,000
-852
893
$250K 0.01%
+3,014
894
$249K 0.01%
+3,188
895
$247K 0.01%
+8,123
896
$247K 0.01%
+4,127
897
$247K 0.01%
2,664
-6,736
898
$246K 0.01%
+6,550
899
$246K 0.01%
14,192
-12,912
900
$246K 0.01%
8,764
+1,553
34 35
36
37 38