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
376
$1.42M 0.05%
+16,305
377
$1.4M 0.05%
+20,100
378
$1.4M 0.05%
331,690
+168,525
379
$1.4M 0.05%
7,710
-1,192
380
$1.4M 0.05%
54,427
+4,620
381
$1.4M 0.05%
+11,029
382
$1.39M 0.05%
10,888
+8,772
383
$1.39M 0.05%
+20,375
384
$1.39M 0.05%
11,258
+6,120
385
$1.39M 0.05%
23,490
-85,192
386
$1.39M 0.05%
+19,143
387
$1.38M 0.05%
8,108
-3,979
388
$1.38M 0.05%
+51,855
389
$1.38M 0.05%
+36,611
390
$1.37M 0.05%
16,612
+11,878
391
$1.37M 0.05%
24,988
-86,742
392
$1.37M 0.05%
+14,427
393
$1.36M 0.05%
+11,322
394
$1.35M 0.05%
+20,468
395
$1.33M 0.05%
+31,127
396
$1.33M 0.05%
31,049
+5,255
397
$1.33M 0.04%
12,796
-61,883
398
$1.32M 0.04%
77,518
+64,718
399
$1.31M 0.04%
+24,191
400
$1.31M 0.04%
50,178
+41,122
14 15
16
17 18