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
1751
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-40,772
1752
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-7,071
1753
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-11,402
1754
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-11,745
1755
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1756
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-101,116
1757
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-27,683
1758
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-81,271
1759
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-39,860
1760
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-51,075
1761
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-9,200
1762
– –
-9,892
1763
– –
-6,288
1764
– –
-11,901
1765
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-4,637
1766
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-6,127
1767
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-54,427
1768
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-13,066
1769
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-7,082
1770
– –
-19,729
1771
– –
-94,200
1772
– –
-38,000
1773
– –
-7,658
1774
– –
-8,836
1775
– –
-9,859
69 70
71
72 73