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
1
$120M 2.99%
1,072,173
+969,573
2
$96.2M 2.4%
1,943,948
+1,938,676
3
$93.6M 2.34%
1,900,824
+1,763,315
4
$87M 2.17%
1,589,103
+1,344,275
5
$82.9M 2.07%
1,454,272
+1,225,150
6
$68.8M 1.72%
280,622
+231,985
7
$67.3M 1.68%
771,290
-31,263
8
$65.5M 1.64%
707,466
+686,215
9
$60M 1.5%
288,279
+285,962
10
$56.6M 1.41%
1,952,350
+1,510,358
11
$53.9M 1.35%
696,107
+617,789
12
$52M 1.3%
532,230
+524,395
13
$46.9M 1.17%
1,473,778
-794,220
14
$44.6M 1.11%
23,815
+18,070
15
$41.6M 1.04%
593,569
+559,247
16
$40.1M 1%
+1,568,075
17
$37.9M 0.95%
615,099
+160,011
18
$33.3M 0.83%
+90,945
19
$32.6M 0.81%
200,270
+31,295
20
$32.4M 0.81%
783,232
+748,712
21
$32.1M 0.8%
164,235
+151,136
22
$28.7M 0.72%
233,815
+201,269
23
$26.4M 0.66%
643,544
-693,574
24
$25.1M 0.63%
201,500
+72,500
25
$24.3M 0.61%
143,827
-28,701
1
2 3 4 5