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
– –
-56,401
1627
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-19,140
1628
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-39,374
1629
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-1,023
1630
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-11,680
1631
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-1,471
1632
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-560
1633
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-4,246
1634
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-7,901
1635
– –
-27,665
1636
– –
-56,621
1637
– –
-3,285
1638
– –
-16,301
1639
– –
-11,251
1640
– –
-11,933
1641
– –
-24,648
1642
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-3,000
1643
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-20,628
1644
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-10,975
1645
– –
-11,892
1646
– –
-23,495
1647
– –
-22,368
1648
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-18,239
1649
– –
-12,255
1650
– –
-16,464
64 65
66
67 68