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
1701
– –
-8,000
1702
– –
-13,058
1703
– –
0
1704
– –
-25,957
1705
– –
-10,158
1706
– –
-42,828
1707
– –
-142,201
1708
– –
-4,001
1709
– –
-16,619
1710
– –
-9,969
1711
– –
-6,959
1712
– –
-91,551
1713
– –
-7,007
1714
– –
-49,487
1715
– –
-18,200
1716
– –
0
1717
– –
-47,249
1718
– –
-31,539
1719
– –
-24,004
1720
– –
-18,304
1721
– –
-2,114
1722
– –
-13,607
1723
– –
-15,344
1724
– –
0
1725
– –
-21,297
67 68
69
70 71