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
601
$843K 0.02%
4,400
+2,857
602
$842K 0.02%
85,805
+560
603
$840K 0.02%
7,392
-10,170
604
$840K 0.02%
+27,885
605
$839K 0.02%
16,292
+9,529
606
$838K 0.02%
+72,094
607
$836K 0.02%
+6,769
608
$835K 0.02%
20,623
+7,991
609
$831K 0.02%
81,216
+23,198
610
$830K 0.02%
+27,267
611
$830K 0.02%
+12,400
612
$828K 0.02%
+32,159
613
$826K 0.02%
+36,909
614
$825K 0.02%
+158,469
615
$824K 0.02%
+323,229
616
$821K 0.02%
3,565
+400
617
$814K 0.02%
+7,051
618
$812K 0.02%
15,314
+11,611
619
$811K 0.02%
13,900
+2,000
620
$804K 0.02%
132,929
-91,371
621
$803K 0.02%
48,190
+24,635
622
$801K 0.02%
46,523
-109,182
623
$801K 0.02%
13,714
+9,970
624
$800K 0.02%
86,252
+55,084
625
$799K 0.02%
21,008
-56,453
23 24
25
26 27