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
576
$622K 0.03%
+22,749
577
$620K 0.03%
+6,306
578
$617K 0.03%
+15,704
579
$616K 0.03%
+34,435
580
$616K 0.03%
+3,399
581
$613K 0.03%
+66,077
582
$606K 0.03%
14,971
+5,248
583
$606K 0.03%
11,103
-6,648
584
$605K 0.03%
8,500
-86,721
585
$604K 0.03%
7,865
-12,001
586
$604K 0.03%
+3,972
587
$603K 0.03%
8,200
-33,257
588
$603K 0.03%
+17,047
589
$602K 0.03%
29,587
+7,396
590
$602K 0.03%
27,864
+3,682
591
$601K 0.03%
17,058
-51,845
592
$601K 0.03%
12,300
-4,362
593
$595K 0.03%
+38,152
594
$593K 0.03%
14,736
-11,364
595
$593K 0.03%
+14,859
596
$593K 0.03%
+56,414
597
$592K 0.03%
+7,700
598
$591K 0.03%
+13,143
599
$590K 0.03%
+5,500
600
$590K 0.03%
+23,968
22 23
24
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