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
1226
$220K 0.01%
11,915
-5,409
1227
$220K 0.01%
+1,687
1228
$220K 0.01%
+4,366
1229
$219K 0.01%
14,882
-393
1230
$219K 0.01%
4,593
-14,606
1231
$219K 0.01%
+3,501
1232
$219K 0.01%
+7,997
1233
$219K 0.01%
30,276
+15,489
1234
$218K 0.01%
+54,400
1235
$217K 0.01%
+21,800
1236
$217K 0.01%
+8,062
1237
$217K 0.01%
+10,962
1238
$217K 0.01%
33,402
+4,727
1239
$217K 0.01%
18,578
-33,988
1240
$216K 0.01%
+3,385
1241
$216K 0.01%
+5,720
1242
$215K 0.01%
5,548
-18,418
1243
$215K 0.01%
55,435
-7,550
1244
$214K 0.01%
+7,608
1245
$214K 0.01%
+141,991
1246
$214K 0.01%
+15,200
1247
$213K 0.01%
+50,700
1248
$212K 0.01%
+400
1249
$212K 0.01%
1,497
-1,912
1250
$212K 0.01%
32,225
-7,654
48 49
50
51 52