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
1926
– –
-33,338
1927
– –
-34,095
1928
– –
-14,377
1929
– –
-5,200
1930
– –
-61,136
1931
– –
-11,627
1932
– –
-7,152
1933
– –
-13,523
1934
– –
-22,008
1935
– –
-12,962
1936
– –
-9,050
1937
– –
-11,925
1938
– –
-50,917
1939
– –
-40,772
1940
– –
-7,071
1941
– –
-56,082
1942
– –
-23,079
1943
– –
-11,402
1944
– –
-11,745
1945
– –
-15,341
1946
– –
-101,116
1947
– –
-27,683
1948
– –
-12,108
1949
– –
-1,900
1950
– –
-126,459
75 76 77
78
79