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
1726
– –
-1,698
1727
– –
-6,144
1728
– –
-5,286
1729
– –
-9,717
1730
– –
-9,530
1731
– –
-17,392
1732
– –
-81,239
1733
– –
-50,646
1734
– –
-31,031
1735
– –
-15,751
1736
– –
-11,046
1737
– –
-4,374
1738
– –
-31,910
1739
– –
-22,961
1740
– –
-18,952
1741
– –
-21,885
1742
– –
-22,681
1743
– –
-20,489
1744
– –
-45,153
1745
– –
-12,910
1746
– –
-16,224
1747
– –
-5,704
1748
– –
-12,875
1749
– –
-14,158
1750
– –
-148,342
68 69
70
71 72