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
1776
– –
-20,489
1777
– –
-45,153
1778
– –
-12,910
1779
– –
-16,224
1780
– –
-5,704
1781
– –
-12,875
1782
– –
-14,158
1783
– –
-148,342
1784
– –
-990
1785
– –
-227,747
1786
– –
-7,320
1787
– –
-76,219
1788
– –
-3,877
1789
– –
-8,806
1790
– –
-77,164
1791
– –
-32,939
1792
– –
-2,396
1793
– –
-6,512
1794
– –
-14,955
1795
– –
-13,197
1796
– –
-5,889
1797
– –
-15,319
1798
– –
-174,288
1799
– –
-14,407
1800
– –
-10,980
70 71
72
73 74