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 21.85%
2 Financials 14.79%
3 Consumer Discretionary 10.36%
4 Industrials 8.36%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-84,051
1502
– –
-107,738
1503
– –
-8,147
1504
– –
-36,636
1505
– –
-4,000
1506
– –
-11,700
1507
– –
-5,564
1508
– –
-7,500
1509
– –
-21,621
1510
– –
-36,554
1511
– –
-69,835
1512
– –
-10,494
1513
– –
-38,543
1514
– –
-21,605
1515
– –
-37,200
1516
– –
-6,141
1517
– –
-51,946
1518
– –
-9,598
1519
– –
-16,781
1520
– –
-7,109
1521
– –
-8,112
1522
– –
-3,870
1523
– –
-11,091
1524
– –
-11,149
1525
– –
-10,410
59 60
61
62 63