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
1126
– –
0
1127
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-3,400
1128
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-19,169
1129
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-10,300
1130
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-9,982
1131
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0
1132
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-515
1133
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-78,288
1134
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-54,828
1135
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-16,861
1136
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-49,970
1137
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-30,688
1138
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-10,100
1139
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-16,400
1140
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-21,344
1141
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-13,300
1142
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0
1143
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-49,147
1144
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-883
1145
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-7,443
1146
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-43,400
1147
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-19,744
1148
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0
1149
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-1,000
1150
– –
-7,500
44 45
46
47 48