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
1801
– –
-354,272
1802
– –
-61,492
1803
– –
-103,032
1804
– –
-63,186
1805
– –
-15,033
1806
– –
-17,465
1807
– –
-20,372
1808
– –
-38,500
1809
– –
-60,928
1810
– –
-12,298
1811
– –
-8,178
1812
– –
-26,426
1813
– –
-12,369
1814
– –
-371,249
1815
– –
-24,643
1816
– –
-1,100
1817
– –
-38,696
1818
– –
-3,823
1819
– –
-18,143
1820
– –
-7,784
1821
– –
-6,145
1822
– –
-10,836
1823
– –
-3,805
1824
– –
-3,900
1825
– –
-8,057
70 71 72
73
74