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
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-139,037
1752
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-8,266
1753
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-5,106
1754
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1755
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1756
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1757
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-8,191
1758
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-14,373
1759
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-13,876
1760
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-15,548
1761
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-25,991
1762
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-9,820
1763
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-11,845
1764
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-18,502
1765
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-88,153
1766
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-4,940
1767
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-103,149
1768
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1769
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1770
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-6,358
1771
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-20,107
1772
– –
0
1773
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-64,225
1774
– –
-6,600
1775
– –
-5,724
69 70
71
72 73