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
1351
– –
-265,800
1352
– –
-132,850
1353
– –
-13,953
1354
– –
-23,474
1355
– –
-1,537
1356
– –
-14,970
1357
– –
-1,645
1358
– –
-7,399
1359
– –
-26,020
1360
– –
-37,876
1361
– –
-19,400
1362
– –
-21,300
1363
– –
-17,935
1364
– –
-25,100
1365
– –
-30,810
1366
– –
-21,945
1367
– –
-23,132
1368
– –
-13,025
1369
– –
-222,700
1370
– –
-32,748
1371
– –
-70,565
1372
– –
-11,741
1373
– –
-7,007
1374
– –
-12,888
1375
– –
-86,810
53 54
55
56 57