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
476
$1.21M 0.03%
8,838
-6,141
477
$1.21M 0.03%
+71,576
478
$1.21M 0.03%
5,278
+3,601
479
$1.21M 0.03%
23,993
+4,818
480
$1.2M 0.03%
29,413
+24,594
481
$1.2M 0.03%
+43,437
482
$1.2M 0.03%
+150,191
483
$1.19M 0.03%
24,244
-52,856
484
$1.19M 0.03%
44,650
+16,989
485
$1.19M 0.03%
14,265
+10,389
486
$1.19M 0.03%
+7,400
487
$1.18M 0.03%
+57,079
488
$1.17M 0.03%
+25,709
489
$1.17M 0.03%
42,753
-17,665
490
$1.16M 0.03%
71,426
+56,882
491
$1.16M 0.03%
17,544
+14,166
492
$1.16M 0.03%
30,500
-17,224
493
$1.16M 0.03%
14,611
-4,402
494
$1.16M 0.03%
+68,020
495
$1.16M 0.03%
32,101
-49,963
496
$1.16M 0.03%
+22,242
497
$1.15M 0.03%
+56,445
498
$1.15M 0.03%
9,100
-11,949
499
$1.15M 0.03%
9,332
-10,249
500
$1.15M 0.03%
81,737
+37,207
18 19
20
21 22