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
101
$3.8M 0.11%
+72,212
102
$3.8M 0.11%
104,025
-15,080
103
$3.78M 0.11%
+49,955
104
$3.77M 0.11%
55,010
105
$3.73M 0.11%
+71,696
106
$3.71M 0.11%
20,859
+14,834
107
$3.71M 0.11%
20,543
+6,432
108
$3.67M 0.1%
31,919
+29,715
109
$3.59M 0.1%
+102,474
110
$3.57M 0.1%
39,515
-10,711
111
$3.55M 0.1%
+63,300
112
$3.54M 0.1%
218,938
+201,822
113
$3.5M 0.1%
41,961
+9,677
114
$3.47M 0.1%
41,011
+28,254
115
$3.43M 0.1%
130,063
+1,472
116
$3.42M 0.1%
+192,726
117
$3.41M 0.1%
150,910
+130,954
118
$3.36M 0.1%
41,881
-8,694
119
$3.35M 0.1%
+156,856
120
$3.34M 0.09%
65,160
+58,660
121
$3.33M 0.09%
474,740
+409,820
122
$3.32M 0.09%
96,468
+87,868
123
$3.3M 0.09%
36,174
+10,206
124
$3.28M 0.09%
28,737
+23,072
125
$3.24M 0.09%
+18,784
3 4
5
6 7