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
1626
– –
-11,158
1627
– –
-12,974
1628
– –
-10,820
1629
– –
-9,932
1630
– –
-9,401
1631
– –
-21,846
1632
– –
-12,379
1633
– –
-30,139
1634
– –
-99,227
1635
– –
-11,012
1636
– –
0
1637
– –
-821
1638
– –
-2,683
1639
– –
-23,817
1640
– –
-25,218
1641
– –
-14,364
1642
– –
-23,712
1643
– –
-2,736
1644
– –
-17,921
1645
– –
-9,088
1646
– –
-10,214
1647
– –
-13,235
1648
– –
-11,053
1649
– –
-26,107
1650
– –
-559
64 65
66
67 68