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
651
$514K 0.03%
+16,154
652
$513K 0.03%
+21,810
653
$513K 0.03%
24,600
+5,500
654
$512K 0.03%
+28,932
655
$510K 0.03%
10,590
-47,521
656
$509K 0.03%
8,000
+1,400
657
$508K 0.03%
+13,901
658
$508K 0.03%
1,679
+1,345
659
$507K 0.03%
6,858
-1,710
660
$507K 0.03%
+6,507
661
$507K 0.03%
+39,578
662
$507K 0.03%
6,249
+1,136
663
$507K 0.03%
4,900
-2,194
664
$506K 0.03%
12,018
-7,433
665
$505K 0.03%
18,203
+7,388
666
$505K 0.03%
+46,186
667
$503K 0.03%
+24,660
668
$503K 0.03%
+16,334
669
$500K 0.03%
19,232
-17,104
670
$500K 0.03%
+20,810
671
$498K 0.03%
+6,800
672
$497K 0.03%
+16,817
673
$496K 0.03%
+11,740
674
$495K 0.03%
3,567
-315
675
$494K 0.03%
12,490
-7,910
25 26
27
28 29