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
1301
– –
-95,786
1302
– –
-13,005
1303
– –
-21,791
1304
– –
-50,000
1305
– –
-431,141
1306
– –
-561
1307
– –
-5,860
1308
– –
-11,226
1309
– –
-2,853
1310
– –
-31,963
1311
– –
-740
1312
– –
-1,215
1313
– –
0
1314
– –
-11,854
1315
– –
-1,400
1316
– –
-13,284
1317
– –
-13,120
1318
– –
-71,424
1319
– –
-11,140
1320
– –
-112,964
1321
– –
-8,156
1322
– –
-407,466
1323
– –
-9,008
1324
– –
-10,200
1325
– –
-28,554
51 52
53
54 55