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
1126
– –
-36,861
1127
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-13,082
1128
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-6,177
1129
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-2,258
1130
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-5,800
1131
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-42,223
1132
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-185
1133
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-2,500
1134
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0
1135
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-3,400
1136
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-19,169
1137
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-10,300
1138
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-9,982
1139
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0
1140
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-515
1141
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-78,288
1142
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-54,828
1143
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-16,861
1144
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-49,970
1145
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-30,688
1146
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-12,300
1147
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-57,390
1148
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-8,887
1149
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0
1150
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-6,075
44 45
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