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
1626
– –
-6,141
1627
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-77,518
1628
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-6,617
1629
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-210
1630
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-22,868
1631
– –
-10,162
1632
– –
-10,930
1633
– –
-31,871
1634
– –
-32,200
1635
– –
-3,568
1636
– –
-10,339
1637
– –
-53,451
1638
– –
-18,917
1639
– –
0
1640
– –
-12,993
1641
– –
-1,400
1642
– –
0
1643
– –
-43,250
1644
– –
-9,470
1645
– –
-10,086
1646
– –
-26,672
1647
– –
-10,792
1648
– –
-10,888
1649
– –
-25,889
1650
– –
-3,417
64 65
66
67 68