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
1751
– –
-7,381
1752
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-48,168
1753
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-13,202
1754
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-15,000
1755
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-10,663
1756
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-6,449
1757
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-29,687
1758
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-22,003
1759
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-15,570
1760
– –
-16,942
1761
– –
-18,956
1762
– –
-12,200
1763
– –
-18,188
1764
– –
-1,315
1765
– –
-23,964
1766
– –
-9,417
1767
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-32,770
1768
– –
-17,022
1769
– –
-18,634
1770
– –
-11,102
1771
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-16,603
1772
– –
-11,900
1773
– –
-13,819
1774
– –
-16,500
1775
– –
-2,064
69 70
71
72 73