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
1201
– –
-12,600
1202
– –
-20,030
1203
– –
-20,768
1204
– –
-290,100
1205
– –
-18,692
1206
– –
-4,600
1207
– –
-33,063
1208
– –
-13,783
1209
– –
-1,436,153
1210
– –
-4,641
1211
– –
-9,180
1212
– –
0
1213
– –
-24,600
1214
– –
-43,936
1215
– –
-19,385
1216
– –
-39,445
1217
– –
-46,656
1218
– –
-42,758
1219
– –
-11,087
1220
– –
-14,677
1221
– –
-14,527
1222
– –
-27,500
1223
– –
-14,756
1224
– –
-29,774
1225
– –
-314,394
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