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
951
$202K 0.01%
+7,752
952
$200K 0.01%
+4,031
953
$200K 0.01%
+12,758
954
$200K 0.01%
+21,525
955
$200K 0.01%
+6,752
956
$194K 0.01%
+11,206
957
$194K 0.01%
+21,622
958
$189K 0.01%
+11,400
959
$189K 0.01%
+45,602
960
$186K 0.01%
143,451
+37,129
961
$176K 0.01%
+11,994
962
$170K 0.01%
+16,310
963
$167K 0.01%
+12,732
964
$164K 0.01%
12,966
+454
965
$163K 0.01%
+10,395
966
$160K 0.01%
+11,451
967
$159K 0.01%
+18,986
968
$157K 0.01%
25,816
-7,397
969
$152K 0.01%
+2,900
970
$149K 0.01%
+12,000
971
$146K 0.01%
+17,284
972
$141K 0.01%
+11,508
973
$133K 0.01%
57,878
-3,803
974
$132K 0.01%
12,982
-464,829
975
$132K 0.01%
+36,900
37 38
39
40 41