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
26
$15.2M 0.52%
87,652
+85,771
27
$14.9M 0.5%
+210,462
28
$14.7M 0.5%
220,722
+143,482
29
$14.5M 0.49%
217,867
+187,447
30
$14.2M 0.48%
83,868
+72,826
31
$13.5M 0.46%
193,528
+112,978
32
$13.3M 0.45%
70,918
+4,250
33
$13.2M 0.45%
244,828
-354,163
34
$13.1M 0.44%
353,099
+182,576
35
$13M 0.44%
182,562
+106,004
36
$12.8M 0.43%
80,334
+76,834
37
$12.4M 0.42%
65,098
-2,679
38
$12.3M 0.42%
229,122
-876,347
39
$12.3M 0.42%
250,628
+189,288
40
$12.2M 0.41%
227,747
+217,371
41
$12.2M 0.41%
441,992
-520,108
42
$12M 0.41%
2,112,988
-18,189
43
$12M 0.41%
237,773
+184,765
44
$11.9M 0.4%
+114,858
45
$11.5M 0.39%
254,949
+240,624
46
$11.5M 0.39%
+215,542
47
$11.5M 0.39%
+554,520
48
$11.2M 0.38%
1,264,761
+1,025,240
49
$11M 0.37%
+861,548
50
$10.7M 0.36%
193,303
+181,249
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