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
1801
– –
-20,463
1802
– –
-19,110
1803
– –
-24,728
1804
– –
-11,303
1805
– –
-292,079
1806
– –
-202,744
1807
– –
-11,516
1808
– –
-23,495
1809
– –
-22,368
1810
– –
-18,239
1811
– –
-12,255
1812
– –
-16,464
1813
– –
-50,994
1814
– –
-2,571
1815
– –
0
1816
– –
-133,304
1817
– –
-14,542
1818
– –
-8,400
1819
– –
-71,622
1820
– –
0
1821
– –
-8,561
1822
– –
-1,892
1823
– –
-15,472
1824
– –
-210,462
1825
– –
-8,164
71 72
73
74 75