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
451
$860K 0.05%
29,727
-19,964
452
$859K 0.05%
+47,191
453
$857K 0.04%
8,929
+6,329
454
$850K 0.04%
68,865
+23,270
455
$849K 0.04%
51,575
+18,628
456
$846K 0.04%
+10,965
457
$844K 0.04%
+12,972
458
$844K 0.04%
58,345
+37,445
459
$841K 0.04%
15,464
-262,819
460
$838K 0.04%
13,160
+9,834
461
$831K 0.04%
+16,727
462
$827K 0.04%
31,698
+12,798
463
$825K 0.04%
24,900
+18,500
464
$824K 0.04%
9,997
-1,545
465
$824K 0.04%
+55,913
466
$822K 0.04%
+57,393
467
$818K 0.04%
35,762
+3,562
468
$817K 0.04%
18,631
+12,531
469
$816K 0.04%
+41,546
470
$816K 0.04%
29,132
-17,613
471
$815K 0.04%
+15,800
472
$814K 0.04%
+37,100
473
$809K 0.04%
13,879
+2,917
474
$809K 0.04%
+243,790
475
$808K 0.04%
28,426
+19,772
17 18
19
20 21