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
1801
– –
-9,199
1802
– –
-11,629
1803
– –
-20,501
1804
– –
-27,302
1805
– –
-15,364
1806
– –
-28,085
1807
– –
-8,000
1808
– –
-920
1809
– –
-19,849
1810
– –
-20,000
1811
– –
-15,903
1812
– –
-2,371
1813
– –
-8,326
1814
– –
0
1815
– –
-183,031
1816
– –
0
1817
– –
-185,586
1818
– –
-3,000
1819
– –
-3,834
1820
– –
-4,270
1821
– –
-970
1822
– –
-2,148
1823
– –
-7,994
1824
– –
-6,631
1825
– –
-12,108
71 72
73
74 75