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
1176
$236K 0.01%
2,492
-15,367
1177
$236K 0.01%
+2,600
1178
$236K 0.01%
+5,283
1179
$235K 0.01%
+28
1180
$234K 0.01%
6,079
-48,061
1181
$234K 0.01%
+6,100
1182
$233K 0.01%
8,400
-11,422
1183
$233K 0.01%
+16,960
1184
$233K 0.01%
+6,858
1185
$232K 0.01%
+4,705
1186
$232K 0.01%
15,026
-4,794
1187
$232K 0.01%
+2,642
1188
$232K 0.01%
+5,543
1189
$232K 0.01%
15,925
-26,687
1190
$232K 0.01%
+8,830
1191
$231K 0.01%
+15,376
1192
$230K 0.01%
5,669
-90
1193
$230K 0.01%
+3,700
1194
$230K 0.01%
+3,983
1195
$230K 0.01%
4,700
-9,638
1196
$230K 0.01%
5,262
-5,128
1197
$230K 0.01%
+2,570
1198
$230K 0.01%
+15,575
1199
$229K 0.01%
7,640
-546,880
1200
$229K 0.01%
46,333
+3,458
46 47
48
49 50