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
201
$2.17M 0.11%
40,532
-37,168
202
$2.17M 0.11%
103,028
-184,122
203
$2.15M 0.11%
20,914
+16,414
204
$2.14M 0.11%
+60,951
205
$2.13M 0.11%
+49,427
206
$2.13M 0.11%
+26,851
207
$2.12M 0.11%
101,786
+75,386
208
$2.11M 0.11%
130,934
-339,145
209
$2.11M 0.11%
41,651
+35,834
210
$2.1M 0.11%
7,068
-2,398
211
$2.09M 0.11%
+37,500
212
$2.07M 0.11%
+55,187
213
$2.05M 0.11%
30,680
-31,327
214
$2.03M 0.11%
29,357
+4,205
215
$2M 0.11%
+34,183
216
$2M 0.1%
40,003
+16,663
217
$2M 0.1%
30,550
-15,212
218
$1.98M 0.1%
+54,150
219
$1.97M 0.1%
+36,676
220
$1.97M 0.1%
25,077
+12,617
221
$1.97M 0.1%
46,980
-79,661
222
$1.95M 0.1%
794,400
+596,156
223
$1.92M 0.1%
31,696
-13,957
224
$1.91M 0.1%
+81,725
225
$1.9M 0.1%
16,003
+13,916
7 8
9
10 11