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
851
$467K 0.01%
+25,339
852
$467K 0.01%
+49,449
853
$465K 0.01%
+3,951
854
$464K 0.01%
62,145
+48,625
855
$463K 0.01%
+6,575
856
$463K 0.01%
64,470
+45,614
857
$462K 0.01%
16,230
+3,608
858
$462K 0.01%
+7,524
859
$461K 0.01%
+19,545
860
$460K 0.01%
+70,500
861
$460K 0.01%
5,646
+2,627
862
$457K 0.01%
6,845
-555,181
863
$453K 0.01%
13,495
+294
864
$453K 0.01%
+6,717
865
$452K 0.01%
+5,893
866
$452K 0.01%
+14,312
867
$451K 0.01%
7,457
+4,314
868
$449K 0.01%
3,186
-2,261
869
$448K 0.01%
+10,600
870
$447K 0.01%
+15,792
871
$447K 0.01%
1,878
+351
872
$446K 0.01%
+3,273
873
$445K 0.01%
30,555
+13,826
874
$445K 0.01%
+44,000
875
$444K 0.01%
6,368
-176,194
33 34
35
36 37