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
676
$605K 0.02%
7,915
-185
677
$605K 0.02%
+13,511
678
$605K 0.02%
44,735
+23,918
679
$603K 0.02%
8,435
-6,847
680
$602K 0.02%
+19,609
681
$601K 0.02%
21,621
+12,310
682
$600K 0.02%
+19,510
683
$599K 0.02%
20,720
+10,288
684
$599K 0.02%
+36,554
685
$598K 0.02%
10,086
+6,333
686
$598K 0.02%
4,719
+242
687
$591K 0.02%
12,139
-13,361
688
$590K 0.02%
19,110
+10,128
689
$590K 0.02%
+11,900
690
$589K 0.02%
21,583
+9,246
691
$581K 0.02%
6,896
-1,298
692
$580K 0.02%
13,596
+7,872
693
$578K 0.02%
24,011
+16,728
694
$574K 0.02%
+22,029
695
$573K 0.02%
+6,471
696
$572K 0.02%
16,400
+2,000
697
$571K 0.02%
+42,828
698
$568K 0.02%
23,786
+13,786
699
$564K 0.02%
+71,370
700
$563K 0.02%
13,671
+7,290
26 27
28
29 30