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
1576
– –
-1,474
1577
– –
-16,111
1578
– –
-3,672
1579
– –
-64,234
1580
– –
-14,505
1581
– –
-62,900
1582
– –
-215,696
1583
– –
-39,253
1584
– –
-12,135
1585
– –
-11,784
1586
– –
-5,068
1587
– –
-83,118
1588
– –
-139,037
1589
– –
-8,266
1590
– –
-5,106
1591
– –
-23,782
1592
– –
-24,968
1593
– –
-1,502
1594
– –
-8,191
1595
– –
-14,373
1596
– –
-13,876
1597
– –
-15,548
1598
– –
-25,991
1599
– –
-9,820
1600
– –
-11,845
62 63
64
65 66