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
1851
– –
-828
1852
– –
-14,765
1853
– –
-7,619
1854
– –
-16,031
1855
– –
-261,773
1856
– –
-19,648
1857
– –
-32,178
1858
– –
-8,443
1859
– –
-31,000
1860
– –
-4,164
1861
– –
-9,217
1862
– –
-29,177
1863
– –
-20,716
1864
– –
-12,521
1865
– –
-26,957
1866
– –
-16,000
1867
– –
-22,682
1868
– –
-10,595
1869
– –
-18,200
1870
– –
0
1871
– –
-47,249
1872
– –
-31,539
1873
– –
-24,004
1874
– –
-18,304
1875
– –
-2,114
73 74
75
76 77