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
1501
– –
-1,732
1502
– –
-10,818
1503
– –
-24,948
1504
– –
-10,589
1505
– –
-40,394
1506
– –
-14,990
1507
– –
-41,697
1508
– –
-22,925
1509
– –
-11,603
1510
– –
-68,300
1511
– –
-23,711
1512
– –
-84,212
1513
– –
-30,169
1514
– –
-71,370
1515
– –
-38,300
1516
– –
-42,226
1517
– –
-36,636
1518
– –
-4,000
1519
– –
-11,700
1520
– –
-5,564
1521
– –
-84,051
1522
– –
-107,738
1523
– –
-8,147
1524
– –
-7,500
1525
– –
-21,621
59 60
61
62 63