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
51
$10.6M 0.36%
+292,079
52
$10.4M 0.35%
102,600
-65,041
53
$10.2M 0.34%
+129,984
54
$10M 0.34%
+48,637
55
$10M 0.34%
88,972
+54,982
56
$10M 0.34%
5,745
-300
57
$9.68M 0.33%
+243,969
58
$9.53M 0.32%
191,439
+182,408
59
$9.53M 0.32%
78,079
+33,112
60
$9.45M 0.32%
89,784
+83,055
61
$9.37M 0.32%
270,982
+73,091
62
$9.2M 0.31%
248,646
-3,298,800
63
$9.19M 0.31%
60,036
-96,757
64
$8.75M 0.3%
+429,397
65
$8.42M 0.29%
158,323
+34,001
66
$8.29M 0.28%
35,088
+34,043
67
$7.99M 0.27%
+98,259
68
$7.9M 0.27%
+185,586
69
$7.89M 0.27%
+309,300
70
$7.83M 0.27%
+97,191
71
$7.41M 0.25%
29,418
+19,703
72
$7.32M 0.25%
+81,271
73
$7.29M 0.25%
91,807
-314,010
74
$6.88M 0.23%
+437,697
75
$6.8M 0.23%
+485,323
1 2
3
4 5