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
876
$444K 0.01%
5,649
-20,177
877
$444K 0.01%
+11,463
878
$441K 0.01%
+2,865
879
$439K 0.01%
+23,264
880
$438K 0.01%
+4,231
881
$437K 0.01%
3,405
-31,067
882
$436K 0.01%
+4,200
883
$434K 0.01%
+21,838
884
$434K 0.01%
5,700
-13,443
885
$433K 0.01%
1,634
-2,863
886
$433K 0.01%
+23,888
887
$431K 0.01%
6,224
-47,998
888
$428K 0.01%
17,141
+5,641
889
$427K 0.01%
+6,860
890
$426K 0.01%
+6,454
891
$426K 0.01%
+30,841
892
$426K 0.01%
26,956
+8,312
893
$423K 0.01%
34,261
+23,883
894
$418K 0.01%
+9,062
895
$417K 0.01%
14,553
-5,056
896
$414K 0.01%
+5,100
897
$414K 0.01%
+15,088
898
$414K 0.01%
+51,392
899
$413K 0.01%
29,014
-30,888
900
$413K 0.01%
3,939
-16,259
34 35
36
37 38