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
101
$8.13M 0.2%
55,200
+13,321
102
$8.04M 0.2%
87,029
+21,799
103
$7.88M 0.2%
282,607
+260,843
104
$7.84M 0.2%
1,072,446
+910,448
105
$7.83M 0.2%
225,915
+200,715
106
$7.81M 0.2%
105,398
+87,361
107
$7.71M 0.19%
109,215
+64,497
108
$7.61M 0.19%
56,320
+23,676
109
$7.6M 0.19%
28,736
+24,211
110
$7.52M 0.19%
291,621
-551,142
111
$7.49M 0.19%
+227,729
112
$7.27M 0.18%
41,824
+20,007
113
$7.01M 0.18%
+272,250
114
$6.99M 0.17%
431,237
+402,096
115
$6.96M 0.17%
126,730
-510,275
116
$6.81M 0.17%
199,230
+127,535
117
$6.68M 0.17%
1,346,530
+157,469
118
$6.67M 0.17%
4,045
+2,541
119
$6.64M 0.17%
76,965
+73,586
120
$6.59M 0.16%
80,126
+69,201
121
$6.43M 0.16%
+58,892
122
$6.36M 0.16%
31,083
+18,408
123
$6.31M 0.16%
+67,265
124
$6.3M 0.16%
232,909
+120,052
125
$6.26M 0.16%
47,206
+27,386
3 4
5
6 7