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
1526
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-19,578
1527
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1528
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1529
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1530
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1531
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-21,890
1532
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-10,985
1533
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-3,255
1534
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-14,000
1535
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-17,036
1536
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-15,565
1537
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-23,408
1538
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-27,700
1539
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-16,506
1540
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-20,100
1541
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-2,222
1542
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1543
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1544
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-9,263
1545
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-268
1546
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-14,200
1547
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-12,955
1548
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-57,040
1549
– –
-18,016
1550
– –
-17,000
60 61
62
63 64