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
1626
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-2,039
1627
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-12,697
1628
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-6,787
1629
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-8,127
1630
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1631
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-3,485
1632
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-10,990
1633
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-3,760
1634
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-8,329
1635
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-12,652
1636
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-4,973
1637
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-101,998
1638
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-4,822
1639
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-8,327
1640
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-6,411
1641
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-14,670
1642
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-53,642
1643
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1644
– –
0
1645
– –
-13,047
1646
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-28,491
1647
– –
-60,900
1648
– –
-7,600
1649
– –
-3,584
1650
– –
-485,323
64 65
66
67 68