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
201
$2.83M 0.1%
100,720
+89,232
202
$2.81M 0.1%
43,196
+19,773
203
$2.79M 0.09%
122,739
+65,101
204
$2.78M 0.09%
+189,743
205
$2.74M 0.09%
+64,429
206
$2.73M 0.09%
+18,594
207
$2.72M 0.09%
+17,169
208
$2.72M 0.09%
+39,527
209
$2.71M 0.09%
23,160
-5,131
210
$2.67M 0.09%
+32,178
211
$2.67M 0.09%
12,659
+11,102
212
$2.66M 0.09%
+77,461
213
$2.66M 0.09%
+26,678
214
$2.65M 0.09%
+31,910
215
$2.65M 0.09%
43,421
-77,351
216
$2.64M 0.09%
16,428
-16,099
217
$2.64M 0.09%
123,704
+69,829
218
$2.63M 0.09%
96,876
-2,774
219
$2.62M 0.09%
155,705
+81,505
220
$2.61M 0.09%
19,820
+17,316
221
$2.61M 0.09%
16,724
-83,672
222
$2.6M 0.09%
+54,677
223
$2.58M 0.09%
+51,557
224
$2.56M 0.09%
71,695
+64,895
225
$2.55M 0.09%
+201,571
7 8
9
10 11