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
– –
-20,975
1727
– –
-15,530
1728
– –
-3,164
1729
– –
-19,456
1730
– –
-4,891
1731
– –
0
1732
– –
-20,720
1733
– –
-30,969
1734
– –
-4,392
1735
– –
-9,676
1736
– –
-4,335
1737
– –
-15,000
1738
– –
-7,586
1739
– –
-5,928
1740
– –
-8,681
1741
– –
-3,802
1742
– –
-5,965
1743
– –
-29,057
1744
– –
-83,868
1745
– –
-191,439
1746
– –
-11,362
1747
– –
-309,300
1748
– –
-3,349
1749
– –
-11,646
1750
– –
-90,945
68 69
70
71 72