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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-5,659
1777
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0
1778
– –
-185,586
1779
– –
-11,536
1780
– –
-3,000
1781
– –
-3,834
1782
– –
-4,270
1783
– –
-970
1784
– –
-2,148
1785
– –
-21,200
1786
– –
-12,523
1787
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-21,583
1788
– –
-17,303
1789
– –
-17,858
1790
– –
-44,728
1791
– –
-21,061
1792
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-56,401
1793
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-19,140
1794
– –
-11,251
1795
– –
-11,933
1796
– –
-24,648
1797
– –
-3,000
1798
– –
-20,628
1799
– –
-10,975
1800
– –
-11,892
70 71
72
73 74