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
576
$897K 0.02%
+55,542
577
$896K 0.02%
5,743
-1,222
578
$887K 0.02%
+39,163
579
$885K 0.02%
+38,628
580
$882K 0.02%
15,214
-14,830
581
$880K 0.01%
14,400
+8,718
582
$880K 0.01%
62,933
-18,234
583
$880K 0.01%
+30,027
584
$879K 0.01%
+9,123
585
$878K 0.01%
3,305
-7,785
586
$877K 0.01%
+40,057
587
$877K 0.01%
+10,132
588
$875K 0.01%
7,560
-9,660
589
$875K 0.01%
+76,042
590
$874K 0.01%
+11,580
591
$874K 0.01%
3,050
+2,157
592
$873K 0.01%
+20,052
593
$870K 0.01%
20,200
-22,029
594
$864K 0.01%
+13,402
595
$863K 0.01%
29,797
+13,719
596
$862K 0.01%
77,700
-5,283
597
$860K 0.01%
37,086
+21,090
598
$850K 0.01%
+21,507
599
$845K 0.01%
+24,211
600
$843K 0.01%
+14,666
22 23
24
25 26