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
1401
– –
-6,397
1402
– –
-22,853
1403
– –
-68,572
1404
– –
-5,065
1405
– –
-15,378
1406
– –
-7,200
1407
– –
-9,233
1408
– –
-6,475
1409
– –
-3,785
1410
– –
-14,800
1411
– –
-8,700
1412
– –
-3,569
1413
– –
-21,100
1414
– –
-24,789
1415
– –
-13,900
1416
– –
-41,117
1417
– –
-31,914
1418
– –
-61,700
1419
– –
-2,506
1420
– –
-24,985
1421
– –
-39,149
1422
– –
-2,800
1423
– –
-22,791
1424
– –
-578
1425
– –
-18,400
55 56
57
58 59