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
1326
– –
-12,300
1327
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-57,390
1328
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-8,887
1329
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-6,075
1330
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1331
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0
1332
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-2,116
1333
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-75,336
1334
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-2,032
1335
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0
1336
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-9,100
1337
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-7,870
1338
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0
1339
– –
-2,453
1340
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-64,800
1341
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-172
1342
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-1,231
1343
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-15,500
1344
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-21,305
1345
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-33,279
1346
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-60,000
1347
– –
-124,500
1348
– –
-14,781
1349
– –
-9,500
1350
– –
-35,606
52 53
54
55 56