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
426
$1.42M 0.04%
+42,009
427
$1.42M 0.04%
13,849
-7,907
428
$1.42M 0.04%
+28,254
429
$1.41M 0.04%
21,622
+7,243
430
$1.41M 0.04%
5,718
+4,756
431
$1.41M 0.04%
326,336
-5,354
432
$1.41M 0.04%
+108,458
433
$1.41M 0.04%
+27,812
434
$1.41M 0.04%
+15,657
435
$1.4M 0.04%
+26,247
436
$1.4M 0.04%
+27,911
437
$1.38M 0.03%
44,200
+6,646
438
$1.38M 0.03%
+28,969
439
$1.37M 0.03%
29,794
-3,998
440
$1.36M 0.03%
+66,767
441
$1.36M 0.03%
53,766
+20,285
442
$1.36M 0.03%
64,900
-14,824
443
$1.34M 0.03%
48,756
+39,303
444
$1.34M 0.03%
6,713
-64,205
445
$1.33M 0.03%
27,878
+16,065
446
$1.33M 0.03%
20,587
+770
447
$1.33M 0.03%
+17,205
448
$1.33M 0.03%
58,692
+21,375
449
$1.32M 0.03%
38,981
+14,282
450
$1.31M 0.03%
+35,549
16 17
18
19 20