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
476
$807K 0.04%
+58,824
477
$806K 0.04%
+25,572
478
$804K 0.04%
+25,800
479
$793K 0.04%
15,403
+6,277
480
$791K 0.04%
32,920
+22,520
481
$790K 0.04%
2,850
-2,850
482
$788K 0.04%
36,359
+11,543
483
$786K 0.04%
7,377
+527
484
$785K 0.04%
9,690
-7,861
485
$783K 0.04%
13,098
-255
486
$783K 0.04%
40,592
+19,292
487
$778K 0.04%
+13,006
488
$778K 0.04%
30,000
-12,900
489
$775K 0.04%
+11,249
490
$773K 0.04%
+32,340
491
$772K 0.04%
+15,704
492
$770K 0.04%
+19,900
493
$768K 0.04%
33,595
-65,676
494
$767K 0.04%
12,398
-11,258
495
$766K 0.04%
+8,553
496
$764K 0.04%
3,696
-30,767
497
$761K 0.04%
+9,024
498
$760K 0.04%
18,631
-11,717
499
$759K 0.04%
+565
500
$759K 0.04%
157,915
+61,230
18 19
20
21 22