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
1076
– –
-132,236
1077
– –
-5,789
1078
– –
-32,337
1079
– –
-33,445
1080
– –
-11,305
1081
– –
-3,682
1082
– –
-6,400
1083
– –
-5,500
1084
– –
-464,185
1085
– –
-4,270
1086
– –
-2,598
1087
– –
-323,173
1088
– –
-12,442
1089
– –
-14,500
1090
– –
0
1091
– –
-7,526
1092
– –
-21,213
1093
– –
-31,400
1094
– –
-100,000
1095
– –
-9,433
1096
– –
-35,581
1097
– –
-27
1098
– –
-14,100
1099
– –
-8,198
1100
– –
-141,934
42 43
44
45 46