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
726
$617K 0.02%
24,022
+10,086
727
$617K 0.02%
12,500
-13,176
728
$617K 0.02%
352,200
+241,671
729
$616K 0.02%
15,790
-232,856
730
$615K 0.02%
+5,561
731
$614K 0.02%
+14,340
732
$613K 0.02%
900
-709
733
$611K 0.02%
2,312
-18,476
734
$611K 0.02%
20,120
-2,474
735
$610K 0.02%
103,373
+88,373
736
$610K 0.02%
4,639
+1,228
737
$609K 0.02%
+1,612
738
$608K 0.02%
68,958
-41,400
739
$601K 0.02%
12,963
-89,248
740
$601K 0.02%
20,729
+3,985
741
$599K 0.02%
+29,200
742
$598K 0.01%
14,800
+3,207
743
$596K 0.01%
11,000
+5,500
744
$595K 0.01%
+23,996
745
$595K 0.01%
7,639
-10,023
746
$594K 0.01%
10,988
-43,689
747
$593K 0.01%
6,265
-17,239
748
$591K 0.01%
8,890
+4,360
749
$591K 0.01%
+15,759
750
$585K 0.01%
+1,300
28 29
30
31 32