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
701
$457K 0.02%
+3,882
702
$455K 0.02%
+5,600
703
$453K 0.02%
+13,448
704
$452K 0.02%
+10,544
705
$450K 0.02%
+12,846
706
$449K 0.02%
+48,292
707
$449K 0.02%
+7,352
708
$446K 0.02%
+8,439
709
$446K 0.02%
+34,157
710
$442K 0.02%
20,087
-598
711
$442K 0.02%
+13,436
712
$442K 0.02%
+3,800
713
$439K 0.02%
4,725
-3,310
714
$439K 0.02%
+9,406
715
$437K 0.02%
+42,940
716
$437K 0.02%
+22,748
717
$436K 0.02%
12,874
-2,074
718
$435K 0.02%
8,200
+3,500
719
$434K 0.02%
+27,239
720
$434K 0.02%
+24,760
721
$432K 0.02%
23,213
-59,190
722
$432K 0.02%
6,806
-32,073
723
$432K 0.02%
4,898
-1,408
724
$431K 0.02%
+4,596
725
$431K 0.02%
+7,160
27 28
29
30 31