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
– –
-4,876
1102
– –
-22,585
1103
– –
-20,700
1104
– –
-2,645
1105
– –
-3,590
1106
– –
-1,257
1107
– –
-2,796
1108
– –
-52,247
1109
– –
-7,928
1110
– –
-17,439
1111
– –
-6,360
1112
– –
-8,100
1113
– –
-26,640
1114
– –
-250,553
1115
– –
-3,761
1116
– –
-5,067
1117
– –
-15,400
1118
– –
-16,425
1119
– –
-10,619
1120
– –
-13,203
1121
– –
-52,214
1122
– –
-23,284
1123
– –
-5,696
1124
– –
-10,283
1125
– –
-30,616
43 44
45
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