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
– –
-3,579
1777
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-7,798
1778
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-182,400
1779
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-16,851
1780
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1781
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-24,526
1782
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-28,454
1783
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-5,170
1784
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-32,553
1785
– –
-8,226
1786
– –
0
1787
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-10,000
1788
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-13,616
1789
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-7,965
1790
– –
-52,041
1791
– –
-1,933
1792
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-154,051
1793
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-35,184
1794
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-18,012
1795
– –
-7,920
1796
– –
-4,875
1797
– –
-10,403
1798
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-25,900
1799
– –
-4,504
1800
– –
-30,485
70 71
72
73 74