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
1676
– –
-9,191
1677
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-18,780
1678
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-16,990
1679
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-52,108
1680
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-13,900
1681
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-14,262
1682
– –
-53,923
1683
– –
-6,745
1684
– –
-47,035
1685
– –
-4,941
1686
– –
-2,314
1687
– –
-16,724
1688
– –
-20,605
1689
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-12,740
1690
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-2,261
1691
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-2,039
1692
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-12,697
1693
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-6,787
1694
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-81,271
1695
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-39,860
1696
– –
-51,075
1697
– –
-9,200
1698
– –
-9,892
1699
– –
-6,288
1700
– –
-11,901
66 67
68
69 70