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
926
$221K 0.01%
+10,323
927
$220K 0.01%
8,022
-90,247
928
$220K 0.01%
+6,601
929
$219K 0.01%
+3,069
930
$218K 0.01%
+3,400
931
$218K 0.01%
8,818
-5,882
932
$216K 0.01%
8,125
-34,158
933
$216K 0.01%
+3,687
934
$215K 0.01%
+10,867
935
$215K 0.01%
+13,353
936
$214K 0.01%
+4,896
937
$213K 0.01%
4,500
+759
938
$212K 0.01%
14,400
-32,202
939
$212K 0.01%
+11,416
940
$212K 0.01%
2,411
-8,418
941
$209K 0.01%
+1,824
942
$205K 0.01%
6,252
-12,472
943
$205K 0.01%
14,363
-37,637
944
$205K 0.01%
+5,742
945
$205K 0.01%
+5,667
946
$204K 0.01%
3,000
-1,400
947
$204K 0.01%
+1,689
948
$204K 0.01%
+20,404
949
$203K 0.01%
+2,863
950
$202K 0.01%
+7,186
36 37
38
39 40