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
251
$2.28M 0.08%
25,826
-7,015
252
$2.28M 0.08%
+23,982
253
$2.28M 0.08%
111,346
-92,454
254
$2.28M 0.08%
+17,562
255
$2.27M 0.08%
21,049
+9,075
256
$2.26M 0.08%
+59,525
257
$2.22M 0.08%
107,738
+31,337
258
$2.21M 0.08%
+19,581
259
$2.21M 0.07%
+38,543
260
$2.2M 0.07%
8,241
+2,134
261
$2.19M 0.07%
53,006
+35,172
262
$2.19M 0.07%
+117,616
263
$2.18M 0.07%
+130,035
264
$2.18M 0.07%
17,859
+5,517
265
$2.17M 0.07%
22,906
+20,196
266
$2.17M 0.07%
26,864
-1,172
267
$2.16M 0.07%
13,066
-17,272
268
$2.16M 0.07%
+47,035
269
$2.15M 0.07%
20,719
+6,428
270
$2.14M 0.07%
20,198
-7,161
271
$2.13M 0.07%
34,322
-501,218
272
$2.12M 0.07%
23,504
+7,922
273
$2.11M 0.07%
+83,848
274
$2.11M 0.07%
+18,492
275
$2.1M 0.07%
+11,901
9 10
11
12 13