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
– –
-54,427
1702
– –
-13,066
1703
– –
-7,082
1704
– –
-19,729
1705
– –
-94,200
1706
– –
-38,000
1707
– –
-7,658
1708
– –
-8,836
1709
– –
-9,859
1710
– –
-5,702
1711
– –
-5,752
1712
– –
-5,761
1713
– –
-30,634
1714
– –
-25,758
1715
– –
-14,153
1716
– –
-6,266
1717
– –
-9,350
1718
– –
-42,579
1719
– –
-9,841
1720
– –
-57,568
1721
– –
-270,982
1722
– –
-43,421
1723
– –
-20,939
1724
– –
-4,502
1725
– –
-26,390
67 68
69
70 71