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
201
$3.5M 0.09%
77,847
-166,122
202
$3.48M 0.09%
73,860
+15,930
203
$3.4M 0.09%
+46,604
204
$3.38M 0.08%
+19,901
205
$3.37M 0.08%
24,518
-1,380
206
$3.36M 0.08%
54,427
+44,891
207
$3.34M 0.08%
+104,686
208
$3.31M 0.08%
495,449
+306,803
209
$3.29M 0.08%
125,358
+99,130
210
$3.27M 0.08%
+29,983
211
$3.23M 0.08%
+78,735
212
$3.22M 0.08%
23,087
+18,439
213
$3.16M 0.08%
25,457
+19,161
214
$3.13M 0.08%
+37,680
215
$3.09M 0.08%
103,902
+20,054
216
$3.09M 0.08%
+386,293
217
$3.08M 0.08%
23,199
+12,170
218
$3.06M 0.08%
29,708
+23,880
219
$3.06M 0.08%
30,271
+20,490
220
$3.04M 0.08%
37,928
-53,879
221
$3.02M 0.08%
17,794
-3,701
222
$2.96M 0.07%
26,766
-15,182
223
$2.96M 0.07%
201,750
+185,050
224
$2.94M 0.07%
+33,600
225
$2.92M 0.07%
43,471
+31,959
7 8
9
10 11