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
526
$900K 0.03%
+26,551
527
$900K 0.03%
+18,200
528
$898K 0.03%
9,781
-10,177
529
$895K 0.03%
+40,394
530
$895K 0.03%
60,494
+23,894
531
$894K 0.03%
+11,183
532
$887K 0.03%
22,270
-30,801
533
$885K 0.03%
6,236
+4,421
534
$884K 0.03%
+37,317
535
$882K 0.03%
20,460
-39,455
536
$881K 0.03%
11,083
+4,618
537
$879K 0.03%
20,260
-25,209
538
$876K 0.03%
+10,925
539
$875K 0.03%
+4,277
540
$871K 0.03%
7,624
-1,930
541
$869K 0.03%
+14,338
542
$866K 0.03%
5,196
-5,186
543
$864K 0.03%
+20,716
544
$864K 0.03%
+76,219
545
$861K 0.03%
26,374
-12,313
546
$859K 0.03%
33,338
+14,151
547
$859K 0.03%
+68,300
548
$858K 0.03%
+25,301
549
$858K 0.03%
+12,740
550
$857K 0.03%
+12,733
20 21
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