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
1901
– –
0
1902
– –
-4,769
1903
– –
-45,248
1904
– –
-13,969
1905
– –
-33,338
1906
– –
-34,095
1907
– –
-14,377
1908
– –
-5,200
1909
– –
-61,136
1910
– –
-11,627
1911
– –
-7,152
1912
– –
-13,523
1913
– –
-22,008
1914
– –
-12,962
1915
– –
-9,050
1916
– –
-11,925
1917
– –
-50,917
1918
– –
-40,772
1919
– –
-7,071
1920
– –
-11,402
1921
– –
-11,745
1922
– –
-15,341
1923
– –
-101,116
1924
– –
-27,683
1925
– –
-12,108
75 76
77
78 79