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
1301
– –
-16,700
1302
– –
-3,871
1303
– –
-200,000
1304
– –
-95,786
1305
– –
-13,005
1306
– –
-21,791
1307
– –
-50,000
1308
– –
-431,141
1309
– –
-561
1310
– –
-5,860
1311
– –
-11,226
1312
– –
-31,963
1313
– –
-740
1314
– –
-1,215
1315
– –
0
1316
– –
-11,854
1317
– –
-1,400
1318
– –
-13,284
1319
– –
-13,120
1320
– –
-71,424
1321
– –
-11,684
1322
– –
-112,964
1323
– –
-8,156
1324
– –
-407,466
1325
– –
-9,008
51 52
53
54 55