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
– –
-18,840
1627
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-86,662
1628
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-9,800
1629
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-2,940
1630
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-294,807
1631
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-88,948
1632
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-6,561
1633
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-37,472
1634
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-42,638
1635
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-3,485
1636
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-3,765
1637
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-5,472
1638
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-42,926
1639
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-14,046
1640
– –
-6,332
1641
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-31,689
1642
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-44,975
1643
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-7,571
1644
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-13,540
1645
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-105,049
1646
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-329,560
1647
– –
-4,029
1648
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-29,339
1649
– –
-3,108
1650
– –
-19,105
64 65
66
67 68