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
– –
-26,200
1502
– –
-22,716
1503
– –
-11,986
1504
– –
-17,632
1505
– –
-12,708
1506
– –
-4,967
1507
– –
-14,733
1508
– –
-11,293
1509
– –
-906
1510
– –
-21,490
1511
– –
-4,641
1512
– –
-31,565
1513
– –
-9,872
1514
– –
-90,554
1515
– –
-5,770
1516
– –
-22,634
1517
– –
-2,839
1518
– –
-6,350
1519
– –
-11,799
1520
– –
-39,007
1521
– –
-2,533
1522
– –
-4,117
1523
– –
-21,158
1524
– –
-3,959
1525
– –
-15,843
59 60
61
62 63