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
1
$43.2M 2.27%
+250,000
2
$28.2M 1.48%
997,214
+968,296
3
$26.8M 1.4%
314,833
+107,805
4
$24.4M 1.28%
274,178
+264,338
5
$24M 1.26%
20,586
+7,970
6
$23.2M 1.22%
745,388
+70,892
7
$22.8M 1.19%
267,716
+244,199
8
$22.7M 1.19%
110,117
+16,867
9
$22.1M 1.16%
428,706
+384,173
10
$21.5M 1.13%
651,973
+597,865
11
$19.1M 1%
348,744
+166,696
12
$18.4M 0.96%
587,931
-218,197
13
$17.9M 0.94%
173,279
+131,309
14
$17.3M 0.91%
107,608
+88,693
15
$17.3M 0.91%
127,413
+119,510
16
$17.1M 0.89%
702,455
+632,677
17
$17M 0.89%
230,793
+226,940
18
$15.1M 0.79%
1,104,833
+1,003,177
19
$14.7M 0.77%
612,240
+498,319
20
$14.5M 0.76%
360,300
+163,799
21
$13.6M 0.72%
817,227
+10,661
22
$12.7M 0.66%
133,476
+105,381
23
$12.4M 0.65%
156,702
-3,998
24
$12.3M 0.65%
+188,374
25
$11.2M 0.59%
141,516
+23,115
1
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