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
801
$516K 0.01%
10,275
-24,841
802
$516K 0.01%
+5,414
803
$515K 0.01%
5,388
-21,476
804
$514K 0.01%
+21,623
805
$513K 0.01%
237,356
+182,804
806
$513K 0.01%
+11,100
807
$512K 0.01%
25,582
+5,745
808
$512K 0.01%
+449,366
809
$511K 0.01%
11,160
-505
810
$510K 0.01%
23,509
+12,646
811
$510K 0.01%
+34,300
812
$509K 0.01%
47,754
+23,891
813
$507K 0.01%
7,876
+1,475
814
$507K 0.01%
+8,714
815
$507K 0.01%
+10,849
816
$506K 0.01%
4,064
-27,364
817
$506K 0.01%
15,196
+2,693
818
$505K 0.01%
17,670
+9,022
819
$503K 0.01%
12,955
+64
820
$502K 0.01%
29,290
-9,012
821
$502K 0.01%
16,358
-10,193
822
$498K 0.01%
+53,500
823
$497K 0.01%
+17,268
824
$497K 0.01%
+36,700
825
$497K 0.01%
9,031
+1,331
31 32
33
34 35