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
1301
– –
-41,204
1302
– –
-13,018
1303
– –
-8,056
1304
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-581,789
1305
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-38,586
1306
– –
-86,870
1307
– –
-11,600
1308
– –
-44,414
1309
– –
-6,532
1310
– –
-15,100
1311
– –
-30,000
1312
– –
-1
1313
– –
0
1314
– –
-313,157
1315
– –
-28,490
1316
– –
-10,726
1317
– –
-2,500
1318
– –
-18,400
1319
– –
-6,737
1320
– –
-1,257
1321
– –
-2,796
1322
– –
-52,247
1323
– –
-7,928
1324
– –
-17,439
1325
– –
-6,360
51 52
53
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