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
1751
– –
-309,300
1752
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-3,349
1753
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-11,646
1754
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-90,945
1755
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-15,499
1756
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-18,820
1757
– –
-25,301
1758
– –
-13,256
1759
– –
-1,698
1760
– –
-6,144
1761
– –
-5,286
1762
– –
-9,717
1763
– –
-9,530
1764
– –
-17,392
1765
– –
-81,239
1766
– –
-50,646
1767
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-31,031
1768
– –
-15,751
1769
– –
-11,046
1770
– –
-4,374
1771
– –
-31,910
1772
– –
-22,961
1773
– –
-18,952
1774
– –
-21,885
1775
– –
-22,681
69 70
71
72 73