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
1726
– –
-6,217
1727
– –
-17,886
1728
– –
-24,191
1729
– –
-193,303
1730
– –
-13,397
1731
– –
-10,604
1732
– –
-3,713
1733
– –
-24,965
1734
– –
-11,821
1735
– –
-3,313
1736
– –
-15,922
1737
– –
0
1738
– –
-4,769
1739
– –
-45,248
1740
– –
-13,969
1741
– –
-33,338
1742
– –
-34,095
1743
– –
-14,377
1744
– –
-7,152
1745
– –
-13,523
1746
– –
-22,008
1747
– –
-12,962
1748
– –
-9,050
1749
– –
-11,925
1750
– –
-50,917
68 69
70
71 72