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
1876
– –
-9,969
1877
– –
-6,959
1878
– –
-91,551
1879
– –
-7,007
1880
– –
-49,487
1881
– –
-29,177
1882
– –
-20,716
1883
– –
-26,957
1884
– –
-16,000
1885
– –
-22,682
1886
– –
-10,595
1887
– –
-18,200
1888
– –
0
1889
– –
-47,249
1890
– –
-31,539
1891
– –
-24,004
1892
– –
-18,304
1893
– –
-2,114
1894
– –
-13,607
1895
– –
-15,344
1896
– –
0
1897
– –
-24,965
1898
– –
-11,821
1899
– –
-3,313
1900
– –
-15,922
74 75
76
77 78