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
101
$3.8M 0.2%
+72,212
102
$3.8M 0.2%
104,025
-15,080
103
$3.78M 0.2%
+49,955
104
$3.77M 0.2%
55,010
105
$3.73M 0.2%
+71,696
106
$3.71M 0.19%
20,859
+14,834
107
$3.71M 0.19%
20,543
+6,432
108
$3.67M 0.19%
31,919
+29,715
109
$3.59M 0.19%
+102,474
110
$3.57M 0.19%
39,515
-10,711
111
$3.55M 0.19%
+63,300
112
$3.54M 0.19%
218,938
+201,822
113
$3.5M 0.18%
41,961
+9,677
114
$3.47M 0.18%
41,011
+28,254
115
$3.43M 0.18%
130,063
+1,472
116
$3.42M 0.18%
+192,726
117
$3.41M 0.18%
150,910
+130,954
118
$3.36M 0.18%
41,881
-8,694
119
$3.35M 0.18%
+156,856
120
$3.34M 0.18%
65,160
+58,660
121
$3.33M 0.17%
474,740
+409,820
122
$3.32M 0.17%
96,468
+87,868
123
$3.3M 0.17%
36,174
+10,206
124
$3.28M 0.17%
28,737
+23,072
125
$3.24M 0.17%
+18,784
3 4
5
6 7