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
1201
$229K 0.01%
6,409
-6,821
1202
$228K 0.01%
+13,600
1203
$228K 0.01%
+23,675
1204
$228K 0.01%
+18,755
1205
$228K 0.01%
+5,029
1206
$227K 0.01%
+21,675
1207
$227K 0.01%
6,741
-727
1208
$227K 0.01%
+5,800
1209
$227K 0.01%
+51,327
1210
$226K 0.01%
+28,781
1211
$226K 0.01%
+6,266
1212
$226K 0.01%
+24,433
1213
$225K 0.01%
4,650
+34
1214
$225K 0.01%
+7,230
1215
$225K 0.01%
+37,300
1216
$224K 0.01%
+5,547
1217
$223K 0.01%
2,137
-4,763
1218
$222K 0.01%
+14,100
1219
$222K 0.01%
+1,528
1220
$222K 0.01%
2,608
-49,954
1221
$222K 0.01%
+9,939
1222
$222K 0.01%
812
-12,814
1223
$222K 0.01%
+5,402
1224
$221K 0.01%
+2,659
1225
$221K 0.01%
51,676
-240,596
47 48
49
50 51