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
426
$912K 0.05%
29,167
+16,567
427
$910K 0.05%
+15,834
428
$909K 0.05%
39,200
-14,400
429
$906K 0.05%
52,582
-46,261
430
$905K 0.05%
152,576
+106,514
431
$904K 0.05%
79,752
+66,158
432
$902K 0.05%
12,439
-8,555
433
$899K 0.05%
6,400
+3,400
434
$898K 0.05%
+15,263
435
$898K 0.05%
+13,832
436
$897K 0.05%
11,904
-1,196
437
$896K 0.05%
35,372
+6,137
438
$889K 0.05%
11,834
+8,434
439
$885K 0.05%
11,888
+4,341
440
$881K 0.05%
+23,891
441
$881K 0.05%
+9,200
442
$881K 0.05%
81,754
+56,154
443
$877K 0.05%
+18,833
444
$876K 0.05%
24,980
+10,622
445
$873K 0.05%
12,328
+1,494
446
$871K 0.05%
20,754
+13,178
447
$870K 0.05%
+41,137
448
$867K 0.05%
9,200
-4,700
449
$867K 0.05%
+24,274
450
$864K 0.05%
29,412
+18,012
16 17
18
19 20