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
1426
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-10,900
1427
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1428
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-9,010
1429
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-38,000
1430
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-99,078
1431
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-4,864
1432
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-10,707
1433
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-7,700
1434
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-121,992
1435
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-22,817
1436
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0
1437
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-9,321
1438
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0
1439
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-40,903
1440
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-51,546
1441
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-2,977
1442
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-23,679
1443
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-12,991
1444
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-7,754
1445
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-9,094
1446
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-19,067
1447
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-17,586
1448
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-25,216
1449
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-32
1450
– –
-10,906
56 57
58
59 60