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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1776
– –
-1,502
1777
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-8,191
1778
– –
-14,373
1779
– –
-13,876
1780
– –
-15,548
1781
– –
-25,991
1782
– –
-9,820
1783
– –
-11,845
1784
– –
-18,502
1785
– –
-88,153
1786
– –
-4,940
1787
– –
-10,612
1788
– –
-27,198
1789
– –
-7,765
1790
– –
-18,956
1791
– –
-59,113
1792
– –
-86,662
1793
– –
-9,800
1794
– –
-2,940
1795
– –
-12,200
1796
– –
-294,807
1797
– –
-88,948
1798
– –
-6,561
1799
– –
-37,472
1800
– –
-42,638
70 71
72
73 74