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
701
$648K 0.01%
+11,767
702
$647K 0.01%
31,472
+21,420
703
$646K 0.01%
+157,855
704
$645K 0.01%
+12,256
705
$644K 0.01%
6,228
+3,333
706
$642K 0.01%
12,761
-18,826
707
$640K 0.01%
+15,979
708
$640K 0.01%
+9,721
709
$639K 0.01%
19,211
+13,015
710
$637K 0.01%
+3,062
711
$635K 0.01%
+34,300
712
$634K 0.01%
17,445
+1,709
713
$634K 0.01%
18,660
-38,004
714
$632K 0.01%
+201,247
715
$631K 0.01%
+31,100
716
$631K 0.01%
+43,099
717
$631K 0.01%
18,051
+5,383
718
$629K 0.01%
36,787
+21,143
719
$629K 0.01%
+18,653
720
$626K 0.01%
35,223
-67,624
721
$625K 0.01%
+4,889
722
$623K 0.01%
8,763
+328
723
$621K 0.01%
12,183
-5,757
724
$620K 0.01%
+9,364
725
$619K 0.01%
13,340
+3,172
27 28
29
30 31