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
1226
– –
-27
1227
– –
-14,100
1228
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-8,198
1229
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-141,934
1230
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-60,259
1231
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-10,827
1232
– –
-43,250
1233
– –
-27,928
1234
– –
-46,767
1235
– –
-1,636
1236
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-3,913
1237
– –
-128,715
1238
– –
-21,670
1239
– –
-16,545
1240
– –
-322
1241
– –
-43,274
1242
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-22,253
1243
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-7,581
1244
– –
-1,006
1245
– –
-6,504
1246
– –
-4,606
1247
– –
-8,689
1248
– –
-7,727
1249
– –
-19,333
1250
– –
-16,100
48 49
50
51 52