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
1776
– –
-11,439
1777
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-4,513
1778
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-27,645
1779
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-23,082
1780
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-19,205
1781
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-160,000
1782
– –
-13,388
1783
– –
-18,634
1784
– –
-11,102
1785
– –
-16,603
1786
– –
-11,900
1787
– –
-13,819
1788
– –
-16,500
1789
– –
-2,064
1790
– –
-3,579
1791
– –
-7,798
1792
– –
-182,400
1793
– –
-16,851
1794
– –
-10,572
1795
– –
-24,526
1796
– –
-28,454
1797
– –
-5,170
1798
– –
-32,553
1799
– –
-8,226
1800
– –
0
70 71
72
73 74