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
751
$510K 0.02%
+79,479
752
$510K 0.02%
12,891
+7,042
753
$510K 0.02%
22,601
+11,725
754
$510K 0.02%
+12,523
755
$510K 0.02%
+5,876
756
$509K 0.02%
58,018
+20,833
757
$508K 0.02%
+8,112
758
$507K 0.02%
16,470
+10,217
759
$506K 0.02%
14,407
+6,343
760
$505K 0.02%
+28,357
761
$504K 0.02%
+94,114
762
$504K 0.02%
13,900
-17,600
763
$503K 0.02%
10,866
-9,031
764
$503K 0.02%
4,830
+2,227
765
$501K 0.02%
+16,224
766
$500K 0.02%
+6,107
767
$500K 0.02%
14,195
-45,821
768
$499K 0.02%
24,659
-61,640
769
$497K 0.02%
+37,575
770
$495K 0.02%
10,168
-6,495
771
$495K 0.02%
+2,148
772
$493K 0.02%
+26,568
773
$492K 0.02%
16,744
+7,200
774
$491K 0.02%
+15,472
775
$491K 0.02%
+1,900
29 30
31
32 33