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
1601
– –
-13,165
1602
– –
-12,162
1603
– –
-10,509
1604
– –
-8,617
1605
– –
-6,792
1606
– –
-16,881
1607
– –
-11,390
1608
– –
-25,600
1609
– –
-22,402
1610
– –
-4,294
1611
– –
-6,233
1612
– –
-75,000
1613
– –
-21,197
1614
– –
-10,966
1615
– –
-8,555
1616
– –
-42,865
1617
– –
-4,022
1618
– –
-16,458
1619
– –
-4,026
1620
– –
-91,876
1621
– –
-4,329
1622
– –
-20,887
1623
– –
-10,900
1624
– –
-8,947
1625
– –
-6,823
63 64
65
66 67