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
76
$4.8M 0.14%
119,092
+81,248
77
$4.76M 0.13%
68,681
+51,395
78
$4.73M 0.13%
+61,112
79
$4.7M 0.13%
207,145
+182,529
80
$4.58M 0.13%
70,614
+62,157
81
$4.57M 0.13%
+53,312
82
$4.53M 0.13%
+79,905
83
$4.47M 0.13%
+46,197
84
$4.47M 0.13%
196,644
+139,459
85
$4.41M 0.12%
35,000
+31,600
86
$4.39M 0.12%
42,291
+30,891
87
$4.34M 0.12%
31,389
+789
88
$4.21M 0.12%
38,856
+14,444
89
$4.2M 0.12%
104,254
+58,766
90
$4.16M 0.12%
87,472
+52,403
91
$4.11M 0.12%
60,002
+22,645
92
$4.07M 0.12%
88,010
+52,810
93
$4.07M 0.12%
37,660
-8,362
94
$4.05M 0.11%
58,899
+46,727
95
$4.01M 0.11%
36,013
+16,182
96
$4M 0.11%
63,227
+38,904
97
$3.89M 0.11%
57,291
-11,517
98
$3.84M 0.11%
39,378
+28,176
99
$3.83M 0.11%
+55,178
100
$3.81M 0.11%
122,484
+111,632
2 3
4
5 6