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
– –
-10,000
1802
– –
-13,616
1803
– –
-7,965
1804
– –
-52,041
1805
– –
-1,933
1806
– –
-154,051
1807
– –
-35,184
1808
– –
-18,012
1809
– –
-7,920
1810
– –
-4,875
1811
– –
-10,403
1812
– –
-25,900
1813
– –
-4,504
1814
– –
-30,485
1815
– –
-354,272
1816
– –
-61,492
1817
– –
-103,032
1818
– –
-63,186
1819
– –
-15,033
1820
– –
-10,612
1821
– –
-27,198
1822
– –
-7,765
1823
– –
-2,806
1824
– –
-12,245
1825
– –
-39,414
70 71 72
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