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
801
$459K 0.02%
+31,871
802
$459K 0.02%
+24,903
803
$456K 0.02%
+17,369
804
$456K 0.02%
+2,048
805
$455K 0.02%
+11,665
806
$454K 0.02%
11,892
+5,705
807
$452K 0.02%
+76,385
808
$452K 0.02%
17,359
-42,533
809
$451K 0.02%
3,409
-8,539
810
$448K 0.02%
+9,848
811
$448K 0.02%
+28,821
812
$447K 0.02%
+11,516
813
$445K 0.02%
+19,168
814
$445K 0.02%
9,437
-48,596
815
$445K 0.02%
+27,969
816
$444K 0.02%
2,317
-45,023
817
$444K 0.02%
+3,337
818
$443K 0.02%
+20,000
819
$442K 0.02%
51,766
+6,350
820
$442K 0.02%
+1,445
821
$442K 0.02%
+21,605
822
$439K 0.01%
+5,702
823
$436K 0.01%
15,038
-1,112
824
$435K 0.01%
+4,769
825
$430K 0.01%
+19,954
31 32
33
34 35