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
1276
$58K ﹤0.01%
560
-70
1277
$57K ﹤0.01%
15,694
-3,806
1278
$52K ﹤0.01%
+10,522
1279
$51K ﹤0.01%
+6,400
1280
$51K ﹤0.01%
4,035
-95
1281
$49K ﹤0.01%
12,172
-19,320
1282
$48K ﹤0.01%
+828
1283
$45K ﹤0.01%
+31,539
1284
$44K ﹤0.01%
990
-360
1285
$42K ﹤0.01%
+11,362
1286
$39K ﹤0.01%
+1,698
1287
$39K ﹤0.01%
34,697
+8,751
1288
$38K ﹤0.01%
2,309
-2,990
1289
$35K ﹤0.01%
+11,046
1290
$32K ﹤0.01%
+4,910
1291
$28K ﹤0.01%
+510
1292
$24K ﹤0.01%
92,043
-16,057
1293
$23K ﹤0.01%
+12,713
1294
$16K ﹤0.01%
1,133
-2,642
1295
$16K ﹤0.01%
10,494
-39,006
1296
$15K ﹤0.01%
1,023
1297
$7K ﹤0.01%
209,900
1298
– –
-3
1299
– –
-191
1300
– –
-11,378
50 51
52
53 54