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
1051
– –
-62,213
1052
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0
1053
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-8,632
1054
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-91,408
1055
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-89,927
1056
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-1,545,418
1057
– –
-1,215
1058
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-15,952
1059
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-40,696
1060
– –
-26,820
1061
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-89,240
1062
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-132,236
1063
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-5,789
1064
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-32,337
1065
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-33,445
1066
– –
-11,305
1067
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-3,682
1068
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1069
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-5,500
1070
– –
-464,185
1071
– –
-4,270
1072
– –
-2,598
1073
– –
-323,173
1074
– –
-12,442
1075
– –
-14,500
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