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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-18,600
1602
– –
-35,804
1603
– –
0
1604
– –
-30,762
1605
– –
-25,748
1606
– –
-103,200
1607
– –
-11,100
1608
– –
-6,397
1609
– –
-10,856
1610
– –
0
1611
– –
-4,324
1612
– –
-10,277
1613
– –
0
1614
– –
-6,907
1615
– –
-19,445
1616
– –
-26,809
1617
– –
-142,374
1618
– –
-30,252
1619
– –
-9,455
1620
– –
-21,930
1621
– –
-62,000
1622
– –
-22,900
1623
– –
-37,271
1624
– –
-28,720
1625
– –
-14,453
63 64
65
66 67