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
– –
-4,948
1408
– –
-45,729
1409
– –
-19,598
1410
– –
-7,064
1411
– –
-15,700
1412
– –
-60,208
1413
– –
-1,903,991
1414
– –
-39,802
1415
– –
-216,600
1416
– –
-5,939
1417
– –
-21,297
1418
– –
-6,217
1419
– –
-56,082
1420
– –
-23,079
1421
– –
-20,375
1422
– –
-6,577
1423
– –
-5,659
1424
– –
-12,139
1425
– –
-11,536
55 56
57
58 59