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
351
$1.59M 0.05%
20,975
-2,927
352
$1.59M 0.05%
+58,718
353
$1.57M 0.05%
+22,681
354
$1.56M 0.05%
17,968
-20,880
355
$1.56M 0.05%
61,001
+50,483
356
$1.53M 0.05%
33,792
+2,748
357
$1.53M 0.05%
10,885
+8,633
358
$1.52M 0.05%
72,296
+22,041
359
$1.51M 0.05%
27,467
-6,747
360
$1.5M 0.05%
31,669
+9,295
361
$1.5M 0.05%
+10,831
362
$1.49M 0.05%
+20,463
363
$1.49M 0.05%
+8,127
364
$1.48M 0.05%
27,651
+15,720
365
$1.48M 0.05%
+41,697
366
$1.48M 0.05%
+17,392
367
$1.47M 0.05%
+31,587
368
$1.45M 0.05%
47,814
+30,646
369
$1.45M 0.05%
28,508
+4,306
370
$1.44M 0.05%
+75,767
371
$1.44M 0.05%
19,729
+5,998
372
$1.44M 0.05%
+21,075
373
$1.44M 0.05%
+11,300
374
$1.44M 0.05%
+19,013
375
$1.43M 0.05%
+23,720
13 14
15
16 17