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
501
$758K 0.04%
17,988
+5,915
502
$755K 0.04%
+13,895
503
$754K 0.04%
21,868
-6
504
$752K 0.04%
+8,072
505
$748K 0.04%
+272
506
$748K 0.04%
14,751
-9,229
507
$745K 0.04%
38,667
-11,666
508
$745K 0.04%
+14,907
509
$742K 0.04%
+21,889
510
$741K 0.04%
+29,900
511
$738K 0.04%
+39,495
512
$738K 0.04%
27,176
-36,337
513
$734K 0.04%
+26,034
514
$733K 0.04%
12,514
-32,592
515
$730K 0.04%
+92,310
516
$726K 0.04%
8,600
-62,023
517
$725K 0.04%
16,536
-16,751
518
$722K 0.04%
+8,591
519
$721K 0.04%
26,622
-6,467
520
$716K 0.04%
11,789
-9,800
521
$712K 0.04%
+14,242
522
$709K 0.04%
+6,621
523
$707K 0.04%
+42,640
524
$703K 0.04%
89,272
+76,372
525
$701K 0.04%
+38,321
19 20
21
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