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
1776
– –
-16,224
1777
– –
-5,704
1778
– –
-12,875
1779
– –
-14,158
1780
– –
-148,342
1781
– –
-14,427
1782
– –
-990
1783
– –
-227,747
1784
– –
-7,320
1785
– –
-76,219
1786
– –
-3,877
1787
– –
-8,806
1788
– –
-79,479
1789
– –
-32,939
1790
– –
-2,396
1791
– –
-6,512
1792
– –
-14,955
1793
– –
-13,197
1794
– –
-5,889
1795
– –
-15,319
1796
– –
-174,288
1797
– –
-14,407
1798
– –
-10,980
1799
– –
-22,074
1800
– –
-74,249
70 71
72
73 74