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
901
$245K 0.01%
2,600
-72,790
902
$244K 0.01%
33,400
-50,400
903
$243K 0.01%
+2,700
904
$243K 0.01%
51,744
-44,144
905
$242K 0.01%
+11,865
906
$242K 0.01%
3,225
-13,704
907
$241K 0.01%
+4,974
908
$241K 0.01%
+13,925
909
$240K 0.01%
+4,400
910
$239K 0.01%
8,099
-7,201
911
$239K 0.01%
2,983
-1,632
912
$238K 0.01%
+878
913
$236K 0.01%
18,400
-8,900
914
$235K 0.01%
+40,345
915
$234K 0.01%
+8,017
916
$233K 0.01%
+233,462
917
$231K 0.01%
6,574
-1,026
918
$229K 0.01%
+5,351
919
$229K 0.01%
+4,146
920
$228K 0.01%
+7,636
921
$227K 0.01%
+13,745
922
$226K 0.01%
+6,057
923
$225K 0.01%
+8,524
924
$225K 0.01%
10,100
-3,300
925
$224K 0.01%
+8,700
35 36
37
38 39