PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$36.7M
2
+$27.8M
3
+$22.9M
4
XOM icon
Exxon Mobil
XOM
+$21.7M
5
C icon
Citigroup
C
+$19.6M

Top Sells

1
+$54.6M
2
+$42.6M
3
+$18.1M
4
LUV icon
Southwest Airlines
LUV
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$14.2M

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
251
$1.66M 0.09%
+8,221
252
$1.66M 0.09%
+25,660
253
$1.64M 0.09%
+19,975
254
$1.62M 0.09%
29,040
-3,111
255
$1.62M 0.09%
35,521
+26,221
256
$1.61M 0.08%
+22,305
257
$1.61M 0.08%
+22,533
258
$1.61M 0.08%
+15,384
259
$1.57M 0.08%
61,734
+25,724
260
$1.57M 0.08%
+55,126
261
$1.57M 0.08%
31,361
-4,347
262
$1.56M 0.08%
+44,961
263
$1.55M 0.08%
18,691
+15,302
264
$1.55M 0.08%
56,283
-65,008
265
$1.55M 0.08%
24,744
+20,956
266
$1.54M 0.08%
24,773
+17,262
267
$1.54M 0.08%
+26,997
268
$1.53M 0.08%
19,985
-9,055
269
$1.53M 0.08%
65,903
+57,484
270
$1.52M 0.08%
10,810
+8,817
271
$1.52M 0.08%
22,796
-68,293
272
$1.51M 0.08%
18,088
+4,941
273
$1.5M 0.08%
+59,879
274
$1.5M 0.08%
23,670
+13,797
275
$1.5M 0.08%
24,600
+7,500
9 10
11
12 13