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
301
$1.94M 0.07%
54,140
+25,498
302
$1.93M 0.07%
59,394
+16,707
303
$1.93M 0.07%
+25,010
304
$1.92M 0.07%
26,954
-20,659
305
$1.92M 0.07%
4,424
+3,624
306
$1.92M 0.06%
40,333
+7,159
307
$1.9M 0.06%
+12,126
308
$1.9M 0.06%
+49,487
309
$1.89M 0.06%
+35,116
310
$1.89M 0.06%
21,229
+18,270
311
$1.89M 0.06%
+23,405
312
$1.88M 0.06%
+54,796
313
$1.88M 0.06%
+36,199
314
$1.86M 0.06%
+53,561
315
$1.86M 0.06%
30,044
+23,838
316
$1.85M 0.06%
+15,530
317
$1.81M 0.06%
+30,365
318
$1.81M 0.06%
12,606
+7,221
319
$1.79M 0.06%
+15,341
320
$1.79M 0.06%
+63,696
321
$1.78M 0.06%
+32,074
322
$1.77M 0.06%
115,654
+66,560
323
$1.77M 0.06%
+14,979
324
$1.76M 0.06%
+14,377
325
$1.76M 0.06%
30,960
+26,318
11 12
13
14 15