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
– –
-19,404
1502
– –
-17,397
1503
– –
-28,913
1504
– –
-3,463
1505
– –
-21,621
1506
– –
-60,494
1507
– –
-41,765
1508
– –
-12,644
1509
– –
-37,411
1510
– –
-68,151
1511
– –
-437,697
1512
– –
-537,466
1513
– –
-72,296
1514
– –
-34,697
1515
– –
-139,543
1516
– –
-69,761
1517
– –
-92,274
1518
– –
-208,905
1519
– –
-23,786
1520
– –
-5,750
1521
– –
-250,628
1522
– –
-10,950
1523
– –
-2,222
1524
– –
0
1525
– –
-20,141
59 60
61
62 63