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
576
$794K 0.03%
+15,499
577
$794K 0.03%
+33,481
578
$794K 0.03%
+89,386
579
$793K 0.03%
+16,619
580
$791K 0.03%
28,512
-20,593
581
$790K 0.03%
+57,464
582
$789K 0.03%
8,939
-16,869
583
$786K 0.03%
6,865
+3,461
584
$785K 0.03%
27,661
+16,903
585
$783K 0.03%
+71,525
586
$781K 0.03%
15,098
-11,179
587
$777K 0.03%
+1,892
588
$776K 0.03%
9,466
+3,425
589
$776K 0.03%
+4,957
590
$768K 0.03%
+7,017
591
$767K 0.03%
14,859
-3,010
592
$761K 0.03%
39,374
-42,622
593
$758K 0.03%
+27,804
594
$757K 0.03%
20,781
+4,832
595
$755K 0.03%
+21,139
596
$754K 0.03%
6,745
+4,490
597
$752K 0.03%
11,603
-3,951
598
$750K 0.03%
+104,556
599
$741K 0.03%
+34,095
600
$740K 0.03%
+7,780
22 23
24
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