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
176
$2.39M 0.07%
+73,216
177
$2.36M 0.07%
27,355
+17,593
178
$2.36M 0.07%
44,338
+24,719
179
$2.35M 0.07%
+20,000
180
$2.34M 0.07%
53,071
+38,571
181
$2.33M 0.07%
30,000
-705,002
182
$2.31M 0.07%
29,727
+11,416
183
$2.3M 0.07%
33,700
+20,717
184
$2.29M 0.07%
41,851
+30,251
185
$2.29M 0.06%
59,350
+16,662
186
$2.28M 0.06%
31,765
-8,040
187
$2.28M 0.06%
162,500
+150,327
188
$2.24M 0.06%
232,882
-18,418
189
$2.24M 0.06%
+21,133
190
$2.22M 0.06%
60,000
+44,327
191
$2.22M 0.06%
29,450
+16,701
192
$2.22M 0.06%
+58,778
193
$2.2M 0.06%
+87,820
194
$2.2M 0.06%
47,310
+26,775
195
$2.19M 0.06%
16,927
+9,864
196
$2.19M 0.06%
150,780
-9,580
197
$2.19M 0.06%
33,900
+10,870
198
$2.17M 0.06%
65,438
-11,859
199
$2.17M 0.06%
41,105
-2,095
200
$2.17M 0.06%
102,524
+68,350
6 7
8
9 10