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
1101
$269K 0.01%
+8,995
1102
$269K 0.01%
10,873
-2,436
1103
$268K 0.01%
+6,153
1104
$268K 0.01%
12,276
-6,343
1105
$268K 0.01%
+20,960
1106
$268K 0.01%
+16,501
1107
$267K 0.01%
+18,652
1108
$267K 0.01%
21,960
-1,602
1109
$266K 0.01%
7,158
+1,745
1110
$266K 0.01%
+4,505
1111
$265K 0.01%
+9,834
1112
$265K 0.01%
+14,869
1113
$265K 0.01%
+9,682
1114
$264K 0.01%
+9,269
1115
$263K 0.01%
2,495
-1,205
1116
$263K 0.01%
+4,152
1117
$263K 0.01%
12,585
-7,355
1118
$263K 0.01%
14,332
-740
1119
$263K 0.01%
15,999
-20,688
1120
$261K 0.01%
+2,500
1121
$261K 0.01%
+77,800
1122
$260K 0.01%
+16,211
1123
$260K 0.01%
+11,832
1124
$259K 0.01%
+19,062
1125
$259K 0.01%
+17,471
43 44
45
46 47