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
601
$843K 0.01%
4,400
+2,857
602
$842K 0.01%
85,805
+560
603
$840K 0.01%
7,392
-10,170
604
$840K 0.01%
+27,885
605
$839K 0.01%
16,292
+9,529
606
$838K 0.01%
+72,094
607
$836K 0.01%
+6,769
608
$835K 0.01%
20,623
+7,991
609
$831K 0.01%
81,216
+23,198
610
$830K 0.01%
+27,267
611
$830K 0.01%
+12,400
612
$828K 0.01%
+32,159
613
$826K 0.01%
+36,909
614
$825K 0.01%
+158,469
615
$824K 0.01%
+323,229
616
$821K 0.01%
3,565
+400
617
$814K 0.01%
+7,051
618
$812K 0.01%
15,314
+11,611
619
$811K 0.01%
13,900
+2,000
620
$804K 0.01%
132,929
-91,371
621
$803K 0.01%
48,190
+24,635
622
$801K 0.01%
46,523
-109,182
623
$801K 0.01%
13,714
+9,970
624
$800K 0.01%
86,252
+55,084
625
$799K 0.01%
21,008
-56,453
23 24
25
26 27