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
1726
– –
-6,145
1727
– –
-10,836
1728
– –
-3,805
1729
– –
-3,900
1730
– –
-8,057
1731
– –
-11,496
1732
– –
-10,359
1733
– –
0
1734
– –
0
1735
– –
0
1736
– –
-67,052
1737
– –
-74,869
1738
– –
-23,537
1739
– –
-1,474
1740
– –
-16,111
1741
– –
-3,672
1742
– –
-64,234
1743
– –
-14,505
1744
– –
-62,900
1745
– –
-215,696
1746
– –
-39,253
1747
– –
-12,135
1748
– –
-11,784
1749
– –
-5,068
1750
– –
-83,118
68 69
70
71 72