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 13.27%
2 Industrials 11.6%
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
1051
– –
-5,639
1052
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-23,854
1053
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-2,193,400
1054
– –
-357
1055
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-10,833
1056
– –
-5,100
1057
– –
-11,226
1058
– –
-8,100
1059
– –
-3,207
1060
– –
-4,150
1061
– –
0
1062
– –
-1,285
1063
– –
-29,886
1064
– –
-22,585
1065
– –
-20,700
1066
– –
-2,645
1067
– –
-3,590
1068
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-8,100
1069
– –
-26,640
1070
– –
-176,072
1071
– –
-26,400
1072
– –
-7,828
1073
– –
-6,400
1074
– –
0
1075
– –
-38,320
41 42
43
44 45