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
1801
– –
-22,074
1802
– –
-74,249
1803
– –
-9,199
1804
– –
-11,629
1805
– –
-20,501
1806
– –
-27,302
1807
– –
-15,364
1808
– –
-8,000
1809
– –
-20,375
1810
– –
-19,849
1811
– –
-20,000
1812
– –
-2,371
1813
– –
-8,326
1814
– –
0
1815
– –
-6,577
1816
– –
-183,031
1817
– –
-5,659
1818
– –
0
1819
– –
-185,586
1820
– –
-12,139
1821
– –
-11,536
1822
– –
-3,000
1823
– –
-14,400
1824
– –
-14,427
1825
– –
-4,957
71 72
73
74 75