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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
1901
– –
-15,344
1902
– –
0
1903
– –
-21,297
1904
– –
-6,217
1905
– –
-17,886
1906
– –
-24,191
1907
– –
-193,303
1908
– –
-13,397
1909
– –
-10,604
1910
– –
-3,713
1911
– –
-24,965
1912
– –
-11,821
1913
– –
-3,313
1914
– –
-15,922
1915
– –
0
1916
– –
-4,769
1917
– –
-45,248
1918
– –
-13,969
1919
– –
-33,338
1920
– –
-34,095
1921
– –
-14,377
1922
– –
-5,200
1923
– –
-61,136
1924
– –
-11,627
1925
– –
-7,152
75 76
77
78 79