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
1101
– –
-60,259
1102
– –
-28,554
1103
– –
-10,900
1104
– –
-60,606
1105
– –
-7,900
1106
– –
-27,162
1107
– –
-5,062
1108
– –
0
1109
– –
-8,913
1110
– –
-41,204
1111
– –
-13,018
1112
– –
-8,056
1113
– –
-581,789
1114
– –
-38,586
1115
– –
-86,870
1116
– –
-11,600
1117
– –
-44,414
1118
– –
-6,532
1119
– –
-15,100
1120
– –
-30,000
1121
– –
-1
1122
– –
-18,400
1123
– –
-6,737
1124
– –
-52,247
1125
– –
-7,928
43 44
45
46 47