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
1601
– –
-5,752
1602
– –
-23,495
1603
– –
-22,368
1604
– –
-18,239
1605
– –
-12,255
1606
– –
-16,464
1607
– –
-50,994
1608
– –
-2,571
1609
– –
0
1610
– –
-133,304
1611
– –
-14,542
1612
– –
-8,400
1613
– –
-429,397
1614
– –
0
1615
– –
-8,561
1616
– –
-1,892
1617
– –
-3,998
1618
– –
-6,141
1619
– –
-77,518
1620
– –
-6,617
1621
– –
-210
1622
– –
-22,868
1623
– –
-10,162
1624
– –
-10,930
1625
– –
-31,871
63 64
65
66 67