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
1301
– –
-13,510
1302
– –
-1,087
1303
– –
-8,800
1304
– –
-187
1305
– –
-11,850
1306
– –
-20,790
1307
– –
-12,538
1308
– –
-12,642
1309
– –
-53,300
1310
– –
-2,240
1311
– –
-32,200
1312
– –
-223
1313
– –
-17,500
1314
– –
-10,600
1315
– –
-4,323
1316
– –
0
1317
– –
-14,900
1318
– –
-3,803
1319
– –
-13,226
1320
– –
-20,417
1321
– –
-18,900
1322
– –
-1,000
1323
– –
-10,000
1324
– –
-48,764
1325
– –
-37,500
51 52
53
54 55