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
976
$131K 0.01%
+24,129
977
$129K 0.01%
+15,701
978
$129K 0.01%
10,263
-471
979
$129K 0.01%
+26,341
980
$127K 0.01%
11,651
-7,279
981
$123K 0.01%
12,156
-12,113
982
$121K 0.01%
+10,000
983
$119K 0.01%
13,200
-6,513
984
$116K 0.01%
+11,993
985
$114K 0.01%
+10,493
986
$111K 0.01%
21,733
-63,563
987
$103K 0.01%
+13,500
988
$96K 0.01%
+3,100
989
$96K 0.01%
16,100
-16,713
990
$96K 0.01%
+24,242
991
$96K 0.01%
33,651
-44,442
992
$94K ﹤0.01%
+1,259
993
$93K ﹤0.01%
+11,620
994
$89K ﹤0.01%
3,249
-2,931
995
$88K ﹤0.01%
608
-139
996
$88K ﹤0.01%
13,128
-1,872
997
$87K ﹤0.01%
+31,171
998
$86K ﹤0.01%
+16,812
999
$81K ﹤0.01%
+37,310
1000
$79K ﹤0.01%
297
-307
38 39
40
41 42