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
526
$701K 0.04%
+10,305
527
$697K 0.04%
+24,100
528
$696K 0.04%
6,500
-2,888
529
$695K 0.04%
9,100
+208
530
$694K 0.04%
+5,914
531
$692K 0.04%
12,214
-12,502
532
$690K 0.04%
+15,153
533
$685K 0.04%
16,158
+3,658
534
$684K 0.04%
9,479
-1,621
535
$681K 0.04%
+55,400
536
$679K 0.04%
98,952
537
$677K 0.04%
+9,861
538
$677K 0.04%
+7,653
539
$677K 0.04%
+13,845
540
$676K 0.04%
+14,190
541
$676K 0.04%
8,324
+1,315
542
$676K 0.04%
+4,867
543
$675K 0.04%
7,364
-2,687
544
$671K 0.04%
5,400
-114,601
545
$671K 0.04%
+13,186
546
$669K 0.04%
5,811
-889
547
$669K 0.04%
+16,186
548
$667K 0.04%
26,794
+12,920
549
$666K 0.03%
+46,124
550
$666K 0.03%
5,188
-1,153
20 21
22
23 24