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
751
$396K 0.02%
31,835
+881
752
$395K 0.02%
18,508
-1,524
753
$392K 0.02%
9,050
+2,850
754
$391K 0.02%
12,960
-4,593
755
$390K 0.02%
8,638
-10,065
756
$390K 0.02%
1,313
-55
757
$389K 0.02%
+19,660
758
$389K 0.02%
8,290
+2,090
759
$388K 0.02%
+15,124
760
$387K 0.02%
+24,630
761
$384K 0.02%
3,801
-16,599
762
$383K 0.02%
16,990
-173,087
763
$382K 0.02%
3,230
-50,976
764
$381K 0.02%
5,601
-739
765
$378K 0.02%
+40
766
$375K 0.02%
10,911
-23,412
767
$375K 0.02%
27,254
+8,751
768
$374K 0.02%
+9,105
769
$373K 0.02%
+11,826
770
$373K 0.02%
+19,720
771
$371K 0.02%
12,669
-138,097
772
$370K 0.02%
5,759
-39,108
773
$370K 0.02%
+2,618
774
$369K 0.02%
+8,378
775
$369K 0.02%
+35,600
29 30
31
32 33