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
1251
$212K 0.01%
+52,100
1252
$211K 0.01%
+5,000
1253
$210K 0.01%
1,258
-9,627
1254
$209K 0.01%
+83,788
1255
$209K 0.01%
2,296
-6,643
1256
$209K 0.01%
17,880
-11,920
1257
$208K 0.01%
19,646
-792
1258
$208K 0.01%
10,134
-18,223
1259
$207K 0.01%
+6,352
1260
$207K 0.01%
+6,014
1261
$207K 0.01%
2,723
-100,675
1262
$207K 0.01%
+62,000
1263
$206K 0.01%
2,447
-15,521
1264
$206K 0.01%
+2,000
1265
$206K 0.01%
+3,111
1266
$206K 0.01%
18,551
-1,449
1267
$205K 0.01%
1,316
-1,376
1268
$205K 0.01%
15,400
-4,468
1269
$205K 0.01%
6,588
-23,800
1270
$205K 0.01%
+30,800
1271
$204K 0.01%
+16,500
1272
$203K 0.01%
+24,954
1273
$203K 0.01%
9,111
-160,735
1274
$202K 0.01%
16,832
+4,978
1275
$201K 0.01%
+14,273
49 50
51
52 53