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
1401
$30K ﹤0.01%
+14,429
1402
$27K ﹤0.01%
+1,511
1403
$26K ﹤0.01%
+16,000
1404
$25K ﹤0.01%
+10,755
1405
$17K ﹤0.01%
18,306
-60,828
1406
$1K ﹤0.01%
209,900
1407
– –
-45,253
1408
– –
-29,529
1409
– –
-19,404
1410
– –
-17,397
1411
– –
-28,913
1412
– –
-3,463
1413
– –
-21,621
1414
– –
-60,494
1415
– –
-41,765
1416
– –
-12,644
1417
– –
-37,411
1418
– –
-68,151
1419
– –
-437,697
1420
– –
-537,466
1421
– –
-72,296
1422
– –
-34,697
1423
– –
-139,543
1424
– –
-69,761
1425
– –
-92,274
55 56
57
58 59