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
– –
0
1727
– –
-1,480
1728
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-80,000
1729
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-14,735
1730
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-7,564
1731
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-16,204
1732
– –
-7,500
1733
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-10,026
1734
– –
-48,321
1735
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-13,479
1736
– –
-24,222
1737
– –
-15,102
1738
– –
-22,827
1739
– –
-115,000
1740
– –
-66,800
1741
– –
-16,076
1742
– –
-37,031
1743
– –
-10,859
1744
– –
-28,752
1745
– –
-78,355
1746
– –
-12,057
1747
– –
-304
1748
– –
-37,853
1749
– –
-2,622
1750
– –
-22
68 69
70
71 72