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
1901
– –
-60,208
1902
– –
-1,903,991
1903
– –
-39,802
1904
– –
-216,600
1905
– –
-56,082
1906
– –
-23,079
1907
– –
-20,375
1908
– –
-5,659
1909
– –
-12,139
1910
– –
-11,536
1911
– –
-9,260
1912
– –
-12,197
1913
– –
-41,523
1914
– –
-32,074
1915
– –
-17,483
1916
– –
-11,758
1917
– –
-6,900
1918
– –
-11,253
1919
– –
-52,108
1920
– –
-15,579
1921
– –
-8,164
1922
– –
-7,700
1923
– –
-32,520
1924
– –
-42,563
1925
– –
-8,241
75 76
77
78 79