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
1051
– –
-57,693
1052
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-15,144
1053
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-23,222
1054
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-7,648
1055
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-13,870
1056
– –
-199,851
1057
– –
-71,159
1058
– –
-34,323
1059
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-42,100
1060
– –
-19,590
1061
– –
-10,270
1062
– –
-14,199
1063
– –
-4,500
1064
– –
-99,400
1065
– –
-62,213
1066
– –
0
1067
– –
-8,632
1068
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-91,408
1069
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-89,927
1070
– –
-1,545,418
1071
– –
-1,215
1072
– –
-15,952
1073
– –
-40,696
1074
– –
-26,820
1075
– –
-89,240
41 42
43
44 45