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
1201
– –
-101,902
1202
– –
-13,910
1203
– –
-3,627
1204
– –
-189,712
1205
– –
-24,880
1206
– –
-1,258,857
1207
– –
-2,880
1208
– –
-83,946
1209
– –
-12,600
1210
– –
-20,030
1211
– –
-20,768
1212
– –
-290,100
1213
– –
-3,700
1214
– –
-11,275
1215
– –
-10,161
1216
– –
-4,600
1217
– –
-13,783
1218
– –
-1,436,153
1219
– –
-4,641
1220
– –
0
1221
– –
-24,600
1222
– –
-43,936
1223
– –
-1,000,310
1224
– –
-19,385
1225
– –
-39,445
47 48
49
50 51