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
$4.01B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.5M
3
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

1
+$71.8M
2
+$64M
3
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
Emerson Electric
EMR
+$37.2M

Sector Composition

1 Technology 21.78%
2 Financials 14.79%
3 Consumer Discretionary 10.36%
4 Industrials 8.46%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.94M 0.05%
141,912
+54,865
327
$1.94M 0.05%
+5,850
328
$1.91M 0.05%
41,782
+33,663
329
$1.91M 0.05%
30,028
+6,308
330
$1.9M 0.05%
15,546
+4,288
331
$1.9M 0.05%
+14,756
332
$1.89M 0.05%
19,517
+11,095
333
$1.88M 0.05%
60,738
+50,901
334
$1.88M 0.05%
10,749
+4,812
335
$1.87M 0.05%
22,977
+5,900
336
$1.87M 0.05%
35,936
+30,556
337
$1.87M 0.05%
186,688
-81,000
338
$1.85M 0.05%
36,371
+27,792
339
$1.84M 0.05%
+120,564
340
$1.83M 0.05%
76,224
+54,386
341
$1.83M 0.05%
24,024
+11,155
342
$1.82M 0.05%
42,606
-834,160
343
$1.82M 0.05%
21,700
-209,056
344
$1.82M 0.05%
68,898
+43,446
345
$1.82M 0.05%
22,058
+8,353
346
$1.81M 0.05%
64,734
+36,363
347
$1.79M 0.04%
13,352
+6,358
348
$1.79M 0.04%
29,240
+19,810
349
$1.78M 0.04%
31,952
+27,818
350
$1.76M 0.04%
18,822
-5,160
12 13
14
15 16