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
1626
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-32,200
1627
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-3,568
1628
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-10,339
1629
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-53,451
1630
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1631
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0
1632
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-12,993
1633
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-1,400
1634
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0
1635
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-43,250
1636
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-9,470
1637
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-10,086
1638
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-26,672
1639
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-10,792
1640
– –
-10,888
1641
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-25,889
1642
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-3,417
1643
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-22,732
1644
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-217,867
1645
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-30,365
1646
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-10,088
1647
– –
-3,963
1648
– –
-23,061
1649
– –
0
1650
– –
-14,400
64 65
66
67 68