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
551
$665K 0.03%
+15,068
552
$662K 0.03%
+7,751
553
$660K 0.03%
9,519
-3,596
554
$654K 0.03%
26,546
+9,371
555
$653K 0.03%
10,200
-36,461
556
$649K 0.03%
9,600
+1,200
557
$649K 0.03%
+20,261
558
$647K 0.03%
12,000
-52,868
559
$646K 0.03%
+25,000
560
$646K 0.03%
25,269
+7,950
561
$645K 0.03%
+42,897
562
$643K 0.03%
20,046
+10,684
563
$641K 0.03%
+15,800
564
$641K 0.03%
13,474
+7,473
565
$640K 0.03%
+4,900
566
$640K 0.03%
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567
$639K 0.03%
18,850
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568
$638K 0.03%
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-10,661
569
$638K 0.03%
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570
$636K 0.03%
42,572
-4,753
571
$632K 0.03%
37,135
-148,950
572
$631K 0.03%
68,184
+39,284
573
$624K 0.03%
+30,900
574
$624K 0.03%
3,600
+1,125
575
$624K 0.03%
13,307
-17,222
21 22
23
24 25