PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$108M
2
+$95.9M
3
+$86.8M
4
CSCO icon
Cisco
CSCO
+$73.6M
5
ORCL icon
Oracle
ORCL
+$69.8M

Top Sells

1
+$72.9M
2
+$64.9M
3
+$43.2M
4
PEP icon
PepsiCo
PEP
+$39.6M
5
EMR icon
Emerson Electric
EMR
+$37.1M

Sector Composition

1 Technology 21.78%
2 Financials 14.79%
3 Consumer Discretionary 10.36%
4 Industrials 8.43%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$30K ﹤0.01%
+14,429
1402
$27K ﹤0.01%
+1,511
1403
$26K ﹤0.01%
+16,000
1404
$25K ﹤0.01%
+10,755
1405
$17K ﹤0.01%
18,306
-60,828
1406
$1K ﹤0.01%
209,900
1407
– –
0
1408
– –
-41,523
1409
– –
-35,051
1410
– –
-9,261
1411
– –
-14,145
1412
– –
-28,831
1413
– –
-89,386
1414
– –
-15,250
1415
– –
-510
1416
– –
-26,521
1417
– –
-3,371
1418
– –
-1,880
1419
– –
-10,818
1420
– –
-7,500
1421
– –
-8,194
1422
– –
-11,907
1423
– –
-76,385
1424
– –
-2,309
1425
– –
-40,145
55 56
57
58 59