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
1076
– –
-132,236
1077
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-5,789
1078
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-32,337
1079
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-33,445
1080
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1081
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-3,682
1082
– –
-11,587
1083
– –
-6,400
1084
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-5,500
1085
– –
-4,270
1086
– –
-2,598
1087
– –
-323,173
1088
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-12,442
1089
– –
-14,500
1090
– –
0
1091
– –
-7,526
1092
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-21,213
1093
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-31,400
1094
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-100,000
1095
– –
-9,433
1096
– –
-35,581
1097
– –
-27
1098
– –
-14,100
1099
– –
-8,198
1100
– –
-141,934
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