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
1426
– –
-5,700
1427
– –
-34,826
1428
– –
-29,143
1429
– –
-17,575
1430
– –
-28,927
1431
– –
-57,962
1432
– –
-6,381
1433
– –
-6,446
1434
– –
-6,700
1435
– –
-16,708
1436
– –
-3,280
1437
– –
-8,200
1438
– –
0
1439
– –
-36,800
1440
– –
-3,350
1441
– –
-15,057
1442
– –
-1,650
1443
– –
-5,296
1444
– –
-20,766
1445
– –
-16,241
1446
– –
-22,970
1447
– –
-6,026
1448
– –
-22,490
1449
– –
-64,444
1450
– –
-17,900
56 57
58
59 60