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
1101
– –
-104
1102
– –
-40,881
1103
– –
-11,087
1104
– –
-14,677
1105
– –
-14,527
1106
– –
-250,553
1107
– –
-3,761
1108
– –
-5,067
1109
– –
-15,400
1110
– –
-16,425
1111
– –
-10,619
1112
– –
-13,203
1113
– –
-52,214
1114
– –
-23,284
1115
– –
-5,696
1116
– –
-10,283
1117
– –
-30,616
1118
– –
-36,861
1119
– –
-13,082
1120
– –
-6,177
1121
– –
-2,258
1122
– –
-5,800
1123
– –
-42,223
1124
– –
-185
1125
– –
-2,500
43 44
45
46 47