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
$2.95B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$49.2M
3
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

1
+$113M
2
+$55.6M
3
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

1 Industrials 12.92%
2 Technology 12.81%
3 Healthcare 11.14%
4 Financials 10.74%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.09%
51,237
+36,589
227
$2.53M 0.09%
169,846
+63,930
228
$2.52M 0.09%
+45,153
229
$2.5M 0.08%
+22,008
230
$2.49M 0.08%
+60,995
231
$2.49M 0.08%
+7,134
232
$2.48M 0.08%
+32,699
233
$2.48M 0.08%
20,411
+3,410
234
$2.47M 0.08%
+106,384
235
$2.43M 0.08%
12,675
-31,142
236
$2.42M 0.08%
+40,794
237
$2.41M 0.08%
125,018
+73,576
238
$2.39M 0.08%
29,298
+15,124
239
$2.39M 0.08%
+43,965
240
$2.38M 0.08%
49,460
-102,861
241
$2.38M 0.08%
183,031
+143,325
242
$2.37M 0.08%
13,099
+8,325
243
$2.34M 0.08%
104,905
+81,246
244
$2.33M 0.08%
53,451
-34,656
245
$2.33M 0.08%
+8,147
246
$2.32M 0.08%
39,503
+14,272
247
$2.32M 0.08%
+75,324
248
$2.3M 0.08%
+46,392
249
$2.29M 0.08%
+56,664
250
$2.29M 0.08%
55,120
+17,553
8 9
10
11 12