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
1851
– –
-106,384
1852
– –
-4,932
1853
– –
-10,134
1854
– –
-21,075
1855
– –
-23,636
1856
– –
-2,300
1857
– –
-4,579
1858
– –
-15,694
1859
– –
-15,038
1860
– –
-9,584
1861
– –
-204,598
1862
– –
-16,423
1863
– –
-9,521
1864
– –
-13,774
1865
– –
-1,071
1866
– –
-1,931
1867
– –
-8,000
1868
– –
-13,058
1869
– –
0
1870
– –
-25,957
1871
– –
-10,158
1872
– –
-42,828
1873
– –
-142,201
1874
– –
-4,001
1875
– –
-16,619
73 74
75
76 77