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
1326
– –
-5,100
1327
– –
-16,100
1328
– –
-12,500
1329
– –
-6,290
1330
– –
-7,937
1331
– –
-16,684
1332
– –
-14,653
1333
– –
-12,587
1334
– –
-68,790
1335
– –
-298,035
1336
– –
-11,483
1337
– –
-5,380
1338
– –
-19,000
1339
– –
-22,900
1340
– –
0
1341
– –
-6,300
1342
– –
-16,700
1343
– –
-11,226
1344
– –
-2,853
1345
– –
-31,963
1346
– –
-740
1347
– –
-1,215
1348
– –
0
1349
– –
-11,854
1350
– –
-1,400
52 53
54
55 56