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
1126
$259K 0.01%
+2,466
1127
$257K 0.01%
+8,379
1128
$257K 0.01%
+16,100
1129
$257K 0.01%
+5,419
1130
$256K 0.01%
+9,776
1131
$256K 0.01%
+16,248
1132
$255K 0.01%
+5,423
1133
$255K 0.01%
+15,024
1134
$255K 0.01%
+4,200
1135
$255K 0.01%
5,135
-382
1136
$254K 0.01%
+20,328
1137
$254K 0.01%
1,864
+149
1138
$253K 0.01%
6,286
-10,471
1139
$253K 0.01%
+65,200
1140
$253K 0.01%
+4,932
1141
$252K 0.01%
20,852
-1,319
1142
$251K 0.01%
+36,303
1143
$250K 0.01%
+6,826
1144
$250K 0.01%
31,249
+27,214
1145
$249K 0.01%
19,291
-18,284
1146
$249K 0.01%
+3,600
1147
$248K 0.01%
11,758
-6,473
1148
$248K 0.01%
+35,119
1149
$248K 0.01%
+4,899
1150
$248K 0.01%
+3,651
44 45
46
47 48