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
1101
– –
-60,259
1102
– –
-2,645
1103
– –
-3,590
1104
– –
-1,257
1105
– –
-2,796
1106
– –
-52,247
1107
– –
-7,928
1108
– –
-17,439
1109
– –
-6,360
1110
– –
-8,100
1111
– –
-26,640
1112
– –
-176,072
1113
– –
-26,400
1114
– –
-7,828
1115
– –
-12,300
1116
– –
-57,390
1117
– –
-8,887
1118
– –
0
1119
– –
-6,075
1120
– –
-18,252
1121
– –
0
1122
– –
-2,116
1123
– –
-75,336
1124
– –
-2,032
1125
– –
0
43 44
45
46 47