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
951
$202K 0.01%
+7,752
952
$200K 0.01%
+4,031
953
$200K 0.01%
+12,758
954
$200K 0.01%
+21,525
955
$200K 0.01%
+6,752
956
$194K 0.01%
+11,206
957
$194K 0.01%
+21,622
958
$189K 0.01%
+11,400
959
$189K 0.01%
+45,602
960
$186K 0.01%
143,451
+37,129
961
$176K 0.01%
+11,994
962
$170K ﹤0.01%
+16,310
963
$167K ﹤0.01%
+12,732
964
$164K ﹤0.01%
12,966
+454
965
$163K ﹤0.01%
+10,395
966
$160K ﹤0.01%
+11,451
967
$159K ﹤0.01%
+18,986
968
$157K ﹤0.01%
25,816
-7,397
969
$152K ﹤0.01%
+2,900
970
$149K ﹤0.01%
+12,000
971
$146K ﹤0.01%
+17,284
972
$141K ﹤0.01%
+11,508
973
$133K ﹤0.01%
57,878
-3,803
974
$132K ﹤0.01%
12,982
-464,829
975
$132K ﹤0.01%
+36,900
37 38
39
40 41