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
176
$4.07M 0.1%
19,609
+8,895
177
$4.05M 0.1%
30,867
-302,211
178
$4.04M 0.1%
41,533
-32,103
179
$4.04M 0.1%
76,463
-81,860
180
$3.98M 0.1%
24,213
+16,503
181
$3.97M 0.1%
103,490
+88,517
182
$3.95M 0.1%
30,327
+26,127
183
$3.94M 0.1%
35,541
+31,226
184
$3.92M 0.1%
20,875
+971
185
$3.87M 0.1%
41,315
+31,486
186
$3.85M 0.1%
+137,352
187
$3.84M 0.1%
134,216
+19,282
188
$3.81M 0.1%
81,115
+49,446
189
$3.78M 0.09%
26,044
-122,657
190
$3.77M 0.09%
+47,203
191
$3.76M 0.09%
+188,024
192
$3.7M 0.09%
+18,792
193
$3.68M 0.09%
42,420
+24,713
194
$3.67M 0.09%
364,139
-497,409
195
$3.63M 0.09%
69,188
+57,754
196
$3.62M 0.09%
12,365
-2,462
197
$3.62M 0.09%
+26,471
198
$3.61M 0.09%
+297,905
199
$3.56M 0.09%
50,262
+35,703
200
$3.54M 0.09%
37,574
-6,049
6 7
8
9 10