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
$2.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.4M
3
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
IBM
IBM
+$13.5M

Sector Composition

1 Financials 12.35%
2 Technology 11.86%
3 Industrials 11.67%
4 Consumer Discretionary 10.54%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-999
1452
– –
-10,242
1453
– –
-4,996
1454
– –
-37,301
1455
– –
-4,029
1456
– –
-9,485
1457
– –
-10,200
1458
– –
-9,180
1459
– –
-20,637
1460
– –
-19,060
1461
– –
-11,183
1462
– –
-24,430
1463
– –
-16,099
1464
– –
-6,851
1465
– –
-26,200
1466
– –
-22,716
1467
– –
-11,986
1468
– –
-17,632
1469
– –
-12,708
1470
– –
-4,967
1471
– –
-14,733
1472
– –
-11,293
1473
– –
-906
1474
– –
-21,490
1475
– –
-4,641
57 58
59
60 61