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
776
$536K 0.01%
+1,706
777
$534K 0.01%
+199,411
778
$534K 0.01%
1,608
+1,065
779
$533K 0.01%
+61,767
780
$532K 0.01%
+27,149
781
$531K 0.01%
+44,702
782
$531K 0.01%
38,425
-151,318
783
$530K 0.01%
3,468
-9,138
784
$530K 0.01%
+29,013
785
$528K 0.01%
+26,400
786
$528K 0.01%
17,391
-2,119
787
$524K 0.01%
+14,151
788
$524K 0.01%
+5,212
789
$522K 0.01%
154,985
+130,515
790
$521K 0.01%
+3,313
791
$521K 0.01%
+21,754
792
$520K 0.01%
+16,447
793
$519K 0.01%
+8,113
794
$519K 0.01%
+4,044
795
$518K 0.01%
13,200
-41,920
796
$518K 0.01%
+8,231
797
$518K 0.01%
4,178
+1,319
798
$517K 0.01%
+9,678
799
$517K 0.01%
+28,381
800
$516K 0.01%
2,524
-13,912
30 31
32
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