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
1601
– –
-24,728
1602
– –
-11,303
1603
– –
-292,079
1604
– –
-202,744
1605
– –
-11,516
1606
– –
-13,642
1607
– –
-5,752
1608
– –
-23,495
1609
– –
-22,368
1610
– –
-18,239
1611
– –
-12,255
1612
– –
-16,464
1613
– –
-50,994
1614
– –
-2,571
1615
– –
0
1616
– –
-133,304
1617
– –
-14,542
1618
– –
-8,400
1619
– –
-71,622
1620
– –
0
1621
– –
-8,561
1622
– –
-11,253
1623
– –
-1,892
1624
– –
-3,998
1625
– –
-6,631
63 64
65
66 67