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
1701
– –
-23,131
1702
– –
0
1703
– –
-16,244
1704
– –
-59,113
1705
– –
-21,439
1706
– –
-14,530
1707
– –
0
1708
– –
-7,752
1709
– –
-29,668
1710
– –
-3,882
1711
– –
-6,802
1712
– –
-113,088
1713
– –
-11,432
1714
– –
-13,165
1715
– –
-25,810
1716
– –
-855
1717
– –
-6,970
1718
– –
-9,765
1719
– –
-3,415
1720
– –
-9,512
1721
– –
-5,550
1722
– –
-12,849
1723
– –
-5,388
1724
– –
-6,611
1725
– –
-453
67 68
69
70 71