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
1601
– –
-48,769
1602
– –
0
1603
– –
-5,179
1604
– –
-28,100
1605
– –
-79,860
1606
– –
-36,330
1607
– –
-24,037
1608
– –
0
1609
– –
-26,950
1610
– –
-159,100
1611
– –
-17,499
1612
– –
-1,190
1613
– –
-23,136
1614
– –
0
1615
– –
-10,652
1616
– –
-7,895
1617
– –
-3,857
1618
– –
-300,213
1619
– –
-30,896
1620
– –
-7,011
1621
– –
-18,356
1622
– –
-13,508
1623
– –
-506,005
1624
– –
-16,500
1625
– –
-8,741
63 64
65
66 67