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
1876
– –
-5,752
1877
– –
-429,397
1878
– –
-8,561
1879
– –
-1,892
1880
– –
-3,998
1881
– –
-6,141
1882
– –
-30,365
1883
– –
-10,088
1884
– –
-3,963
1885
– –
-23,061
1886
– –
-6,787
1887
– –
-8,127
1888
– –
-4,830
1889
– –
-3,485
1890
– –
-10,990
1891
– –
-3,760
1892
– –
-8,329
1893
– –
-14,145
1894
– –
-2,048
1895
– –
-2,797
1896
– –
-4,948
1897
– –
-45,729
1898
– –
-19,598
1899
– –
-7,064
1900
– –
-15,700
74 75
76
77 78