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
751
$583K 0.01%
+14,377
752
$581K 0.01%
23,423
-3,721
753
$578K 0.01%
+13,770
754
$578K 0.01%
9,895
+4,266
755
$577K 0.01%
10,245
-17,406
756
$576K 0.01%
4,300
-267
757
$575K 0.01%
11,575
+4,552
758
$572K 0.01%
37,743
-9,857
759
$570K 0.01%
26,567
+2,556
760
$569K 0.01%
4,354
+163
761
$569K 0.01%
48,176
-11,158
762
$565K 0.01%
+12,693
763
$560K 0.01%
7,496
-28,006
764
$559K 0.01%
+31,225
765
$558K 0.01%
+54,000
766
$556K 0.01%
+67,500
767
$556K 0.01%
+113,335
768
$552K 0.01%
+46,147
769
$550K 0.01%
+47,900
770
$548K 0.01%
11,519
-28,008
771
$547K 0.01%
9,234
+4,264
772
$544K 0.01%
3,450
-12,978
773
$544K 0.01%
7,568
+3,428
774
$543K 0.01%
2,887
-5,589
775
$540K 0.01%
10,793
-2,878
29 30
31
32 33