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
1926
– –
-1,900
1927
– –
-126,459
1928
– –
-35,493
1929
– –
-81,271
1930
– –
-39,860
1931
– –
-51,075
1932
– –
-9,200
1933
– –
-9,892
1934
– –
-6,288
1935
– –
-11,901
1936
– –
-4,637
1937
– –
-6,127
1938
– –
-54,427
1939
– –
-13,066
1940
– –
-94,200
1941
– –
-38,000
1942
– –
-7,658
1943
– –
-8,836
1944
– –
-9,859
1945
– –
-5,702
1946
– –
-5,752
1947
– –
-5,761
1948
– –
-30,634
1949
– –
-25,758
1950
– –
-14,153
75 76 77
78
79