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
1076
– –
-3,700
1077
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-11,275
1078
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-10,161
1079
– –
-4,600
1080
– –
-13,783
1081
– –
-1,000,310
1082
– –
-19,385
1083
– –
-39,445
1084
– –
-27,500
1085
– –
-7,648
1086
– –
-13,870
1087
– –
0
1088
– –
-12,146
1089
– –
-14,226
1090
– –
-4,876
1091
– –
-1,772
1092
– –
-13,100
1093
– –
-37,995
1094
– –
-228
1095
– –
-8,000
1096
– –
-150,578
1097
– –
-10,200
1098
– –
-4,254
1099
– –
-41,970
1100
– –
-34,065
42 43
44
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