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
826
$494K 0.01%
25,259
-1,309
827
$494K 0.01%
15,200
-48,496
828
$490K 0.01%
31,005
-212,177
829
$490K 0.01%
+6,600
830
$489K 0.01%
145
-155
831
$487K 0.01%
+42,100
832
$487K 0.01%
18,320
+8,386
833
$485K 0.01%
4,003
-1,632
834
$485K 0.01%
+41,722
835
$482K 0.01%
33,686
+11,702
836
$479K 0.01%
10,248
-12,488
837
$478K 0.01%
28,812
+5,882
838
$478K 0.01%
+12,956
839
$477K 0.01%
10,697
-4,198
840
$476K 0.01%
+18,748
841
$476K 0.01%
+11,368
842
$475K 0.01%
+12,894
843
$474K 0.01%
3,248
-19,204
844
$472K 0.01%
+37,000
845
$471K 0.01%
+8,520
846
$471K 0.01%
40,075
+22,317
847
$471K 0.01%
5,038
+1,351
848
$468K 0.01%
+24,246
849
$468K 0.01%
+5,798
850
$467K 0.01%
+27,005
32 33
34
35 36