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
1026
$36K ﹤0.01%
+57,366
1027
$35K ﹤0.01%
82,977
-352,849
1028
$33K ﹤0.01%
+11,431
1029
$32K ﹤0.01%
2,840
-248
1030
$32K ﹤0.01%
98,832
-8,479
1031
$24K ﹤0.01%
+10,029
1032
$23K ﹤0.01%
1,000,000
1033
$22K ﹤0.01%
+7,929
1034
$21K ﹤0.01%
10,233
-10,467
1035
$21K ﹤0.01%
33,540
-145,627
1036
$18K ﹤0.01%
+2,600
1037
$15K ﹤0.01%
1,794
-569
1038
$7K ﹤0.01%
+73
1039
$4K ﹤0.01%
+10,508
1040
– –
-15,144
1041
– –
-23,222
1042
– –
-13,870
1043
– –
-199,851
1044
– –
-71,159
1045
– –
-34,323
1046
– –
-42,100
1047
– –
-19,590
1048
– –
-14,199
1049
– –
-4,500
1050
– –
-99,400
40 41
42
43 44