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
1501
– –
-216,600
1502
– –
-5,939
1503
– –
-12,521
1504
– –
-21,583
1505
– –
-14,427
1506
– –
-4,957
1507
– –
-13,445
1508
– –
-28,085
1509
– –
-920
1510
– –
-15,903
1511
– –
-27,665
1512
– –
-3,820
1513
– –
-1,288
1514
– –
-367
1515
– –
-4,467
1516
– –
-21,297
1517
– –
-6,217
1518
– –
-17,886
1519
– –
-24,191
1520
– –
-193,303
1521
– –
-13,397
1522
– –
-10,604
1523
– –
-3,713
1524
– –
-56,082
1525
– –
-23,079
59 60
61
62 63