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
1451
– –
-10,410
1452
– –
-20,411
1453
– –
-28,382
1454
– –
-9,956
1455
– –
-13,137
1456
– –
-10,831
1457
– –
-17,045
1458
– –
-11,262
1459
– –
-18,450
1460
– –
-97,531
1461
– –
-154,000
1462
– –
-41,899
1463
– –
-7,782
1464
– –
-4,537
1465
– –
-4,317
1466
– –
-5,096
1467
– –
-34,991
1468
– –
-15,499
1469
– –
-4,600
1470
– –
-7,145
1471
– –
-21,621
1472
– –
-60,494
1473
– –
-41,765
1474
– –
-12,644
1475
– –
-37,411
57 58
59
60 61