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
1676
– –
-20,887
1677
– –
-10,900
1678
– –
-8,947
1679
– –
-6,823
1680
– –
-11,158
1681
– –
-12,994
1682
– –
-10,820
1683
– –
-9,932
1684
– –
-9,401
1685
– –
-32,769
1686
– –
-12,379
1687
– –
-30,139
1688
– –
-99,227
1689
– –
-11,012
1690
– –
0
1691
– –
-821
1692
– –
-2,683
1693
– –
-23,817
1694
– –
-25,218
1695
– –
-14,364
1696
– –
-23,712
1697
– –
-2,736
1698
– –
-17,921
1699
– –
-6,597
1700
– –
-61,941
66 67
68
69 70