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
$2.95B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$49.2M
3
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

1
+$113M
2
+$55.6M
3
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

1 Industrials 12.92%
2 Technology 12.81%
3 Healthcare 11.14%
4 Financials 10.74%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.23M 0.11%
69,989
-8,176
177
$3.21M 0.11%
+81,717
178
$3.18M 0.11%
242,466
+117,360
179
$3.18M 0.11%
25,898
+1,840
180
$3.17M 0.11%
+63,920
181
$3.15M 0.11%
22,979
+6,297
182
$3.13M 0.11%
25,743
+7,070
183
$3.12M 0.11%
151,483
+95,786
184
$3.12M 0.11%
130,916
+80,972
185
$3.09M 0.1%
97,933
+17,431
186
$3.09M 0.1%
91,335
+74,826
187
$3.09M 0.1%
57,930
+27,448
188
$3.09M 0.1%
61,136
+12,300
189
$3.08M 0.1%
41,439
-127,326
190
$3.07M 0.1%
+27,683
191
$3.06M 0.1%
+1,504
192
$3.05M 0.1%
32,029
+14,063
193
$2.96M 0.1%
112,857
+102,344
194
$2.95M 0.1%
114,934
+58,938
195
$2.93M 0.1%
52,159
+29,255
196
$2.87M 0.1%
11,090
-16,559
197
$2.87M 0.1%
44,728
+40,384
198
$2.86M 0.1%
88,031
-1,621
199
$2.86M 0.1%
39,008
-10,343
200
$2.85M 0.1%
35,502
+15,552
6 7
8
9 10