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
901
$360K 0.01%
18,320
-12,096
902
$360K 0.01%
+10,950
903
$359K 0.01%
+4,637
904
$358K 0.01%
+18,952
905
$357K 0.01%
+16,793
906
$357K 0.01%
+2,925
907
$355K 0.01%
+28,913
908
$353K 0.01%
+12,228
909
$353K 0.01%
42,226
-39,374
910
$353K 0.01%
18,644
+4,916
911
$353K 0.01%
+11,907
912
$351K 0.01%
+14,596
913
$349K 0.01%
+34,511
914
$349K 0.01%
+6,772
915
$348K 0.01%
13,309
+4,403
916
$348K 0.01%
+15,250
917
$347K 0.01%
+14,245
918
$347K 0.01%
+2,692
919
$347K 0.01%
+18,619
920
$347K 0.01%
+10,339
921
$346K 0.01%
+8,312
922
$346K 0.01%
+7,145
923
$345K 0.01%
3,313
-14,082
924
$344K 0.01%
+4,530
925
$343K 0.01%
24,986
-2,990
35 36
37
38 39