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
1426
– –
-136,536
1427
– –
-16,819
1428
– –
-31,027
1429
– –
-24,337
1430
– –
-10,400
1431
– –
-26,375
1432
– –
-10,900
1433
– –
-18,647
1434
– –
-9,010
1435
– –
-38,000
1436
– –
-252,761
1437
– –
-99,078
1438
– –
-4,864
1439
– –
-10,707
1440
– –
-7,700
1441
– –
-121,992
1442
– –
-22,817
1443
– –
0
1444
– –
-9,321
1445
– –
0
1446
– –
-40,903
1447
– –
-51,546
1448
– –
-2,977
1449
– –
-23,679
1450
– –
-12,991
56 57
58
59 60