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
– –
-27,302
1602
– –
-15,364
1603
– –
-28,085
1604
– –
-8,000
1605
– –
-19,849
1606
– –
-20,000
1607
– –
-15,903
1608
– –
-2,371
1609
– –
-8,326
1610
– –
0
1611
– –
-6,577
1612
– –
-183,031
1613
– –
0
1614
– –
-185,586
1615
– –
-3,000
1616
– –
-3,834
1617
– –
-4,270
1618
– –
-970
1619
– –
-2,148
1620
– –
-21,200
1621
– –
-12,523
1622
– –
-21,583
1623
– –
-17,303
1624
– –
-44,728
1625
– –
-21,061
63 64
65
66 67