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
1826
– –
-15,579
1827
– –
-7,700
1828
– –
-32,520
1829
– –
-42,563
1830
– –
-8,241
1831
– –
-55,146
1832
– –
-27,151
1833
– –
-130,078
1834
– –
-828
1835
– –
-14,765
1836
– –
-7,619
1837
– –
-16,031
1838
– –
-261,773
1839
– –
-19,648
1840
– –
-32,178
1841
– –
-8,443
1842
– –
-31,000
1843
– –
-51,766
1844
– –
-2,700
1845
– –
-4,164
1846
– –
-9,217
1847
– –
0
1848
– –
-18,926
1849
– –
-16,470
1850
– –
-55,608
72 73
74
75 76