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
– –
-55,146
1927
– –
-27,151
1928
– –
-130,078
1929
– –
-828
1930
– –
-14,765
1931
– –
-7,619
1932
– –
-16,031
1933
– –
-261,773
1934
– –
-19,648
1935
– –
-32,178
1936
– –
-8,443
1937
– –
-31,000
1938
– –
-16,470
1939
– –
-55,608
1940
– –
-106,384
1941
– –
-4,932
1942
– –
-1,288
1943
– –
-367
1944
– –
-4,467
1945
– –
-10,134
1946
– –
-21,075
1947
– –
-23,636
1948
– –
-2,300
1949
– –
-4,579
1950
– –
-15,694
75 76 77
78
79