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
– –
0
1052
– –
-20,424
1053
– –
-57,693
1054
– –
-15,144
1055
– –
-23,222
1056
– –
-13,870
1057
– –
-199,851
1058
– –
-71,159
1059
– –
-34,323
1060
– –
-42,100
1061
– –
-19,590
1062
– –
-14,199
1063
– –
-4,500
1064
– –
-99,400
1065
– –
-62,213
1066
– –
0
1067
– –
-8,632
1068
– –
-91,408
1069
– –
-89,927
1070
– –
-1,545,418
1071
– –
-1,215
1072
– –
-15,952
1073
– –
-40,696
1074
– –
-26,820
1075
– –
-89,240
41 42
43
44 45