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
551
$946K 0.02%
22,358
+12,510
552
$946K 0.02%
+24,527
553
$946K 0.02%
+12,746
554
$946K 0.02%
15,820
-199,722
555
$944K 0.02%
+7,319
556
$944K 0.02%
8,600
-32,193
557
$942K 0.02%
20,375
+13,485
558
$939K 0.02%
130,204
+109,099
559
$939K 0.02%
+41,100
560
$935K 0.02%
12,041
+6,378
561
$935K 0.02%
57,098
-19,051
562
$931K 0.02%
17,371
-10,096
563
$930K 0.02%
+64,938
564
$929K 0.02%
+15,593
565
$929K 0.02%
13,400
-1,476
566
$927K 0.02%
89,742
+66,183
567
$926K 0.02%
+52,600
568
$920K 0.02%
+31,178
569
$915K 0.02%
+4,582
570
$915K 0.02%
+12,062
571
$912K 0.02%
193,212
+99,098
572
$910K 0.02%
24,800
-81,279
573
$905K 0.02%
5,409
-3,591
574
$899K 0.02%
7,700
-32,215
575
$898K 0.02%
1,855
+772
21 22
23
24 25