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
901
$412K 0.01%
20,908
+3,637
902
$412K 0.01%
8,762
-21,353
903
$410K 0.01%
+9,093
904
$410K 0.01%
21,255
+2,273
905
$408K 0.01%
+7,322
906
$406K 0.01%
+11,074
907
$406K 0.01%
12,200
+3,030
908
$402K 0.01%
7,645
-7,453
909
$402K 0.01%
18,359
-35,112
910
$401K 0.01%
+2,602
911
$401K 0.01%
+46,400
912
$400K 0.01%
+81,200
913
$398K 0.01%
+5,393
914
$397K 0.01%
46,024
+20,555
915
$397K 0.01%
+4,729
916
$395K 0.01%
+11,700
917
$395K 0.01%
+23,126
918
$395K 0.01%
+39,539
919
$394K 0.01%
5,100
-11,512
920
$394K 0.01%
+64,442
921
$393K 0.01%
+778
922
$393K 0.01%
+8,500
923
$390K 0.01%
47,887
+28,996
924
$389K 0.01%
3,267
-12,213
925
$388K 0.01%
25,400
-12,419
35 36
37
38 39