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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
1851
– –
-16,470
1852
– –
-55,608
1853
– –
-106,384
1854
– –
-4,932
1855
– –
-1,288
1856
– –
-367
1857
– –
-4,467
1858
– –
-10,134
1859
– –
-21,075
1860
– –
-23,636
1861
– –
-2,300
1862
– –
-4,579
1863
– –
-15,694
1864
– –
-15,038
1865
– –
-9,584
1866
– –
-204,598
1867
– –
-16,423
1868
– –
-9,521
1869
– –
-13,774
1870
– –
-1,071
1871
– –
-1,931
1872
– –
-8,000
1873
– –
-13,058
1874
– –
0
1875
– –
-25,957
73 74
75
76 77