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
1201
– –
-15,952
1202
– –
-40,696
1203
– –
-26,820
1204
– –
-89,240
1205
– –
-132,236
1206
– –
-5,789
1207
– –
-32,337
1208
– –
-33,445
1209
– –
-11,305
1210
– –
-3,682
1211
– –
-11,587
1212
– –
-6,400
1213
– –
-5,500
1214
– –
-464,185
1215
– –
-4,270
1216
– –
-2,598
1217
– –
-323,173
1218
– –
-12,442
1219
– –
-14,500
1220
– –
-7,526
1221
– –
-21,213
1222
– –
-31,400
1223
– –
-100,000
1224
– –
-9,433
1225
– –
-35,581
47 48
49
50 51