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
1676
– –
-30,169
1677
– –
-71,370
1678
– –
-38,300
1679
– –
-42,226
1680
– –
-84,051
1681
– –
-107,738
1682
– –
-8,147
1683
– –
-36,636
1684
– –
-4,000
1685
– –
-11,700
1686
– –
-5,564
1687
– –
-21,621
1688
– –
-36,554
1689
– –
-69,835
1690
– –
-10,494
1691
– –
-38,543
1692
– –
-21,605
1693
– –
-37,200
1694
– –
-9,350
1695
– –
-42,579
1696
– –
-9,841
1697
– –
-57,568
1698
– –
-270,982
1699
– –
-43,421
1700
– –
-20,939
66 67
68
69 70