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
1626
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-8,918
1627
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1628
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-36,089
1629
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1630
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1631
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-9,900
1632
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-15,990
1633
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1634
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-71,549
1635
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-2,158
1636
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-16,863
1637
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-4,500
1638
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-106,564
1639
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-16,731
1640
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-17,216
1641
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1642
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1643
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1644
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1645
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1646
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1647
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0
1648
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-30,762
1649
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-25,748
1650
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-103,200
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