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
1701
– –
-4,502
1702
– –
-26,390
1703
– –
-20,975
1704
– –
-15,530
1705
– –
-3,164
1706
– –
-85,230
1707
– –
-19,456
1708
– –
0
1709
– –
-14,596
1710
– –
-20,720
1711
– –
-30,969
1712
– –
-4,392
1713
– –
-7,586
1714
– –
-8,681
1715
– –
-3,802
1716
– –
-5,965
1717
– –
-29,057
1718
– –
-83,868
1719
– –
-191,439
1720
– –
-11,362
1721
– –
-309,300
1722
– –
-3,349
1723
– –
-18,820
1724
– –
-25,301
1725
– –
-13,256
67 68
69
70 71