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
526
$1.01M 0.02%
4,667
+390
527
$1M 0.02%
40,755
-117,240
528
$1M 0.02%
17,608
+2,013
529
$1M 0.02%
+131,075
530
$997K 0.02%
+17,722
531
$995K 0.02%
22,256
+6,300
532
$988K 0.02%
11,948
+8,750
533
$988K 0.02%
18,900
-57
534
$987K 0.02%
+58,905
535
$987K 0.02%
+25,597
536
$978K 0.02%
18,768
-27,624
537
$978K 0.02%
42,739
-33,028
538
$974K 0.02%
17,881
-12,833
539
$970K 0.02%
+29,830
540
$966K 0.02%
+50,408
541
$965K 0.02%
10,637
-18,661
542
$963K 0.02%
174,188
-1,090,573
543
$959K 0.02%
12,711
+6,358
544
$959K 0.02%
81,506
+23,343
545
$959K 0.02%
4,228
-82
546
$957K 0.02%
26,764
+10,364
547
$952K 0.02%
+18,413
548
$949K 0.02%
21,703
+14,297
549
$948K 0.02%
+26,447
550
$947K 0.02%
7,000
+800
20 21
22
23 24