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
726
$536K 0.02%
+3,360
727
$536K 0.02%
+11,813
728
$534K 0.02%
2,040
-921
729
$534K 0.02%
19,262
+5,681
730
$534K 0.02%
14,670
-13,307
731
$534K 0.02%
688
-5,428
732
$532K 0.02%
89,000
+32,412
733
$531K 0.02%
+9,969
734
$531K 0.02%
5,157
-3,443
735
$527K 0.02%
+2,893
736
$522K 0.02%
+12,829
737
$522K 0.02%
+9,598
738
$519K 0.02%
+26,109
739
$519K 0.02%
+4,941
740
$519K 0.02%
+54,040
741
$518K 0.02%
+5,889
742
$518K 0.02%
+5,635
743
$517K 0.02%
+42,612
744
$516K 0.02%
25,790
+1,191
745
$516K 0.02%
+13,642
746
$516K 0.02%
59,334
+21,120
747
$515K 0.02%
+8,329
748
$514K 0.02%
+5,286
749
$513K 0.02%
11,402
+4,474
750
$511K 0.02%
3,411
-20,255
28 29
30
31 32