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
651
$746K 0.01%
+22,300
652
$746K 0.01%
11,773
+7,633
653
$746K 0.01%
10,283
+6,576
654
$741K 0.01%
5,516
-17,644
655
$741K 0.01%
38,810
-16,511
656
$737K 0.01%
16,057
-2,975
657
$733K 0.01%
211,778
+188,280
658
$730K 0.01%
6,024
-11,358
659
$728K 0.01%
+4,044
660
$727K 0.01%
+4,200
661
$725K 0.01%
+38,371
662
$724K 0.01%
+6,298
663
$719K 0.01%
+64,542
664
$715K 0.01%
+700
665
$709K 0.01%
17,287
+11,912
666
$708K 0.01%
8,410
-2,773
667
$708K 0.01%
4,000
+1,107
668
$704K 0.01%
+9,546
669
$704K 0.01%
+17,880
670
$703K 0.01%
+502
671
$700K 0.01%
+12,298
672
$700K 0.01%
55,925
-2,215
673
$693K 0.01%
58,800
+31,711
674
$692K 0.01%
5,868
+1,149
675
$692K 0.01%
+11,400
25 26
27
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