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
426
$1.21M 0.04%
8,960
-3,589
427
$1.21M 0.04%
+35,701
428
$1.2M 0.04%
4,497
+3,753
429
$1.19M 0.04%
21,880
+8,081
430
$1.19M 0.04%
85,205
+49,439
431
$1.19M 0.04%
17,077
+6,949
432
$1.19M 0.04%
+39,860
433
$1.19M 0.04%
+10,742
434
$1.18M 0.04%
27,151
+18,451
435
$1.18M 0.04%
+76,149
436
$1.18M 0.04%
9,476
+3,471
437
$1.17M 0.04%
37,554
+30,123
438
$1.15M 0.04%
+13,705
439
$1.15M 0.04%
80,989
-111,746
440
$1.14M 0.04%
42,527
+14,339
441
$1.14M 0.04%
+13,158
442
$1.14M 0.04%
1,108
-8,087
443
$1.13M 0.04%
+5,206
444
$1.13M 0.04%
+12,409
445
$1.13M 0.04%
+5,937
446
$1.12M 0.04%
+12,856
447
$1.12M 0.04%
26,928
+16,868
448
$1.12M 0.04%
42,579
-5,628
449
$1.11M 0.04%
+19,648
450
$1.11M 0.04%
97,531
+40,176
16 17
18
19 20