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
– –
-15,574
1602
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0
1603
– –
-6,826
1604
– –
-29,695
1605
– –
-4,611
1606
– –
-1
1607
– –
-2,848
1608
– –
-5,593
1609
– –
-32,080
1610
– –
-6,932
1611
– –
-12,666
1612
– –
-142,940
1613
– –
-6,760
1614
– –
-6,606
1615
– –
-12,907
1616
– –
0
1617
– –
-15,378
1618
– –
-15,740
1619
– –
-18,612
1620
– –
-15,900
1621
– –
-60,042
1622
– –
-10,675
1623
– –
-14,877
1624
– –
-1,075
1625
– –
-19,801
63 64
65
66 67