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
126
$3.22M 0.09%
+53,446
127
$3.2M 0.09%
+39,093
128
$3.19M 0.09%
99,790
+85,162
129
$3.18M 0.09%
42,321
+34,085
130
$3.16M 0.09%
32,744
+11,474
131
$3.15M 0.09%
+71,003
132
$3.13M 0.09%
37,984
+6,105
133
$3.12M 0.09%
25,818
+23,729
134
$3.08M 0.09%
26,954
+23,154
135
$3.06M 0.09%
43,732
+14,909
136
$3.05M 0.09%
35,044
+10,158
137
$3.02M 0.09%
129,650
-36,945
138
$2.99M 0.08%
+88,380
139
$2.98M 0.08%
84,970
+50,767
140
$2.97M 0.08%
56,581
+19,342
141
$2.94M 0.08%
22,465
-3,289
142
$2.93M 0.08%
27,084
+24,058
143
$2.91M 0.08%
37,300
-9,418
144
$2.84M 0.08%
+49,378
145
$2.8M 0.08%
73,003
-224,599
146
$2.8M 0.08%
18,629
+16,129
147
$2.79M 0.08%
+301
148
$2.79M 0.08%
+38,678
149
$2.77M 0.08%
42,415
+29,470
150
$2.76M 0.08%
58,272
+47,074
4 5
6
7 8