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
676
$690K 0.01%
5,204
-2,420
677
$690K 0.01%
41,719
+16,816
678
$686K 0.01%
25,673
-16,854
679
$686K 0.01%
+42,900
680
$686K 0.01%
7,289
-1,930
681
$685K 0.01%
16,591
+9,891
682
$684K 0.01%
+31,800
683
$681K 0.01%
+9,750
684
$678K 0.01%
7,089
+618
685
$677K 0.01%
41,677
+16,373
686
$677K 0.01%
+38,466
687
$670K 0.01%
+12,718
688
$668K 0.01%
+22,822
689
$667K 0.01%
+15,753
690
$662K 0.01%
18,437
-17,264
691
$662K 0.01%
21,862
+9,634
692
$661K 0.01%
+3,253
693
$661K 0.01%
+32,212
694
$659K 0.01%
2,108
+663
695
$656K 0.01%
+12,830
696
$655K 0.01%
+33,212
697
$654K 0.01%
+22,754
698
$651K 0.01%
11,071
-29,723
699
$651K 0.01%
22,767
-36,758
700
$650K 0.01%
3,817
-2,030
26 27
28
29 30