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
1001
$77K ﹤0.01%
+6,667
1002
$77K ﹤0.01%
6,380
+900
1003
$76K ﹤0.01%
+31,063
1004
$73K ﹤0.01%
4,075
-5,117
1005
$72K ﹤0.01%
+14,272
1006
$71K ﹤0.01%
+53,992
1007
$70K ﹤0.01%
+14,262
1008
$69K ﹤0.01%
1,934
-3,964
1009
$68K ﹤0.01%
100,000
1010
$64K ﹤0.01%
1,619
-7,393
1011
$61K ﹤0.01%
+12,104
1012
$61K ﹤0.01%
16,082
-5,171
1013
$57K ﹤0.01%
23,200
-184
1014
$54K ﹤0.01%
+14,200
1015
$49K ﹤0.01%
26,152
-343,543
1016
$49K ﹤0.01%
14,600
-34,400
1017
$43K ﹤0.01%
+113
1018
$43K ﹤0.01%
1,322
-876
1019
$43K ﹤0.01%
+2,350
1020
$42K ﹤0.01%
+1,185
1021
$39K ﹤0.01%
+14,422
1022
$38K ﹤0.01%
19,333
+6,533
1023
$38K ﹤0.01%
10,619
-2,027
1024
$37K ﹤0.01%
+551
1025
$36K ﹤0.01%
3,776
-2,953
39 40
41
42 43