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
626
$797K 0.02%
+70,377
627
$793K 0.02%
4,110
-1,086
628
$793K 0.02%
+10,675
629
$788K 0.02%
+15,555
630
$784K 0.02%
11,208
-24,654
631
$782K 0.02%
18,272
+9,960
632
$782K 0.02%
6,690
-175
633
$781K 0.02%
19,497
-1,455
634
$779K 0.02%
5,653
-5,669
635
$776K 0.02%
5,300
+1,963
636
$773K 0.02%
+40,498
637
$772K 0.02%
4,856
+605
638
$771K 0.02%
+38,716
639
$768K 0.02%
4,023
+1,217
640
$768K 0.02%
14,949
-495
641
$764K 0.02%
10,428
-2,305
642
$761K 0.02%
19,584
-17,027
643
$760K 0.02%
+44,259
644
$759K 0.02%
+22,216
645
$759K 0.02%
15,039
-6,084
646
$758K 0.02%
20,792
+1,794
647
$758K 0.02%
+24,399
648
$757K 0.02%
+9,024
649
$753K 0.02%
+12,415
650
$749K 0.02%
182,280
-3,280
24 25
26
27 28