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
1901
– –
0
1902
– –
-47,249
1903
– –
-31,539
1904
– –
-24,004
1905
– –
-18,304
1906
– –
-2,114
1907
– –
-13,607
1908
– –
-15,344
1909
– –
0
1910
– –
-21,297
1911
– –
-6,217
1912
– –
-17,886
1913
– –
-24,191
1914
– –
-193,303
1915
– –
-13,397
1916
– –
-10,604
1917
– –
-3,713
1918
– –
-24,965
1919
– –
-11,821
1920
– –
-3,313
1921
– –
-15,922
1922
– –
0
1923
– –
-4,769
1924
– –
-45,248
1925
– –
-13,969
75 76
77
78 79