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
226
$2.9M 0.05%
80,986
+5,662
227
$2.88M 0.05%
43,528
+31,517
228
$2.88M 0.05%
65,565
-56,249
229
$2.87M 0.05%
75,757
+53,849
230
$2.84M 0.05%
70,639
+39,590
231
$2.83M 0.05%
183,656
+68,002
232
$2.83M 0.05%
56,619
+16,286
233
$2.82M 0.05%
34,410
+25,567
234
$2.79M 0.05%
+123,364
235
$2.78M 0.05%
+65,760
236
$2.78M 0.05%
+50,200
237
$2.76M 0.05%
7,587
-6,930
238
$2.74M 0.05%
12,261
+7,055
239
$2.72M 0.05%
+31,644
240
$2.66M 0.05%
75,228
+41,783
241
$2.65M 0.05%
14,025
+10,665
242
$2.64M 0.04%
107,189
+86,431
243
$2.64M 0.04%
+18,510
244
$2.63M 0.04%
58,108
+37,848
245
$2.62M 0.04%
+67,494
246
$2.61M 0.04%
19,519
-3,387
247
$2.58M 0.04%
53,953
+31,683
248
$2.57M 0.04%
38,942
+17,494
249
$2.56M 0.04%
+36,658
250
$2.56M 0.04%
84,644
+70,449
8 9
10
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