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
151
$2.75M 0.08%
24,183
-127,113
152
$2.75M 0.08%
+83,188
153
$2.74M 0.08%
53,794
+49,565
154
$2.73M 0.08%
130,000
155
$2.73M 0.08%
36,887
+27,412
156
$2.73M 0.08%
14,112
+12,127
157
$2.72M 0.08%
67,577
+50,205
158
$2.69M 0.08%
41,095
+12,107
159
$2.65M 0.08%
68,400
+55,454
160
$2.64M 0.07%
31,941
+13,341
161
$2.63M 0.07%
92,280
+310
162
$2.62M 0.07%
44,441
+8,161
163
$2.62M 0.07%
60,669
+11,180
164
$2.6M 0.07%
27,824
-15,851
165
$2.58M 0.07%
180,100
+86,045
166
$2.58M 0.07%
+26,658
167
$2.52M 0.07%
+25,635
168
$2.51M 0.07%
66,460
+4,468
169
$2.5M 0.07%
+51,060
170
$2.46M 0.07%
56,038
+24,872
171
$2.42M 0.07%
56,706
+47,528
172
$2.42M 0.07%
25,334
+11,746
173
$2.41M 0.07%
60,812
-27,634
174
$2.4M 0.07%
34,615
+16,120
175
$2.39M 0.07%
177,435
+7,135
5 6
7
8 9