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
1526
– –
-20,411
1527
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-8,194
1528
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-28,382
1529
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-9,956
1530
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-13,137
1531
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-10,831
1532
– –
-17,045
1533
– –
-11,262
1534
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-18,450
1535
– –
-97,531
1536
– –
-154,000
1537
– –
-11,907
1538
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-76,385
1539
– –
-41,899
1540
– –
-7,782
1541
– –
-4,537
1542
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-4,317
1543
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-2,309
1544
– –
-40,145
1545
– –
-5,096
1546
– –
-34,991
1547
– –
-15,499
1548
– –
-4,600
1549
– –
-7,145
1550
– –
-45,253
60 61
62
63 64