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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-38,586
1102
– –
-33,279
1103
– –
-6,177
1104
– –
-2,258
1105
– –
-5,800
1106
– –
-42,223
1107
– –
-185
1108
– –
-19,169
1109
– –
-10,300
1110
– –
-9,982
1111
– –
0
1112
– –
-515
1113
– –
-20,768
1114
– –
-290,100
1115
– –
-30,616
1116
– –
-36,861
1117
– –
-13,082
1118
– –
-2,500
1119
– –
0
1120
– –
-3,400
1121
– –
-78,288
1122
– –
-54,828
1123
– –
-16,861
1124
– –
-49,970
1125
– –
-30,688
43 44
45
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