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
1401
– –
-2,506
1402
– –
-24,985
1403
– –
-39,149
1404
– –
-2,800
1405
– –
-22,791
1406
– –
-578
1407
– –
-18,400
1408
– –
-136,536
1409
– –
-16,819
1410
– –
-31,027
1411
– –
-24,337
1412
– –
-10,400
1413
– –
-26,375
1414
– –
-10,900
1415
– –
-18,647
1416
– –
-9,010
1417
– –
-38,000
1418
– –
-99,078
1419
– –
-4,864
1420
– –
-10,707
1421
– –
-7,700
1422
– –
-121,992
1423
– –
-22,817
1424
– –
0
1425
– –
-9,321
55 56
57
58 59