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
1326
– –
-10,900
1327
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-60,606
1328
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-7,900
1329
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-27,162
1330
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-5,062
1331
– –
0
1332
– –
-8,913
1333
– –
-41,204
1334
– –
-13,018
1335
– –
-8,056
1336
– –
-581,789
1337
– –
-38,586
1338
– –
-86,870
1339
– –
-11,600
1340
– –
-44,414
1341
– –
-6,532
1342
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-15,100
1343
– –
-30,000
1344
– –
-1
1345
– –
0
1346
– –
-313,157
1347
– –
-28,490
1348
– –
-10,726
1349
– –
-2,500
1350
– –
-18,400
52 53
54
55 56