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
1501
– –
-10,026
1502
– –
-48,321
1503
– –
-13,479
1504
– –
-24,222
1505
– –
-15,102
1506
– –
-22,827
1507
– –
-115,000
1508
– –
-14,291
1509
– –
-3,959
1510
– –
-47,625
1511
– –
-10,510
1512
– –
-5,651
1513
– –
-12,219
1514
– –
-10,100
1515
– –
-11,974
1516
– –
-14,019
1517
– –
-20,363
1518
– –
-26,746
1519
– –
-10,000
1520
– –
-11,869
1521
– –
-14,492
1522
– –
-4,250
1523
– –
-7,430
1524
– –
-42,425
1525
– –
-6,251
59 60
61
62 63