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
1826
– –
-1,900
1827
– –
-126,459
1828
– –
-35,493
1829
– –
-85,230
1830
– –
-71,622
1831
– –
-38,543
1832
– –
-21,605
1833
– –
-4,957
1834
– –
-13,445
1835
– –
-14,596
1836
– –
-51,766
1837
– –
-2,700
1838
– –
-15,472
1839
– –
-210,462
1840
– –
-4,164
1841
– –
-9,217
1842
– –
-29,177
1843
– –
-20,716
1844
– –
-12,521
1845
– –
-26,957
1846
– –
-16,000
1847
– –
-22,682
1848
– –
-10,595
1849
– –
0
1850
– –
-18,926
72 73
74
75 76