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
1926
– –
-6,959
1927
– –
-91,551
1928
– –
-7,007
1929
– –
-49,487
1930
– –
-33,338
1931
– –
-34,095
1932
– –
-14,377
1933
– –
-5,200
1934
– –
-61,136
1935
– –
-11,627
1936
– –
-7,152
1937
– –
-13,523
1938
– –
-22,008
1939
– –
-12,962
1940
– –
-9,050
1941
– –
-11,925
1942
– –
-50,917
1943
– –
-40,772
1944
– –
-7,071
1945
– –
-11,402
1946
– –
-11,745
1947
– –
-15,341
1948
– –
-101,116
1949
– –
-27,683
1950
– –
-81,271
75 76 77
78
79