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
1501
– –
-9,554
1502
– –
-6,397
1503
– –
-10,856
1504
– –
0
1505
– –
-26,809
1506
– –
-142,374
1507
– –
-30,252
1508
– –
-9,455
1509
– –
-21,930
1510
– –
-62,000
1511
– –
-22,900
1512
– –
-37,271
1513
– –
-28,720
1514
– –
-14,453
1515
– –
-8,860
1516
– –
-4,876
1517
– –
-57,825
1518
– –
-9,000
1519
– –
-46,823
1520
– –
0
1521
– –
-3,000
1522
– –
-10,517
1523
– –
-1,892,914
1524
– –
-14,289
1525
– –
-5,697
59 60
61
62 63