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
926
$386K 0.01%
14,907
-7,122
927
$385K 0.01%
+4,415
928
$385K 0.01%
+31,655
929
$385K 0.01%
+22,800
930
$382K 0.01%
+7,968
931
$382K 0.01%
+5,600
932
$380K 0.01%
+18,057
933
$378K 0.01%
19,101
+7,581
934
$377K 0.01%
+20,400
935
$376K 0.01%
3,700
-52,687
936
$376K 0.01%
28,285
+2,674
937
$374K 0.01%
+18,348
938
$373K 0.01%
3,940
-4,280
939
$372K 0.01%
53,747
-50,809
940
$371K 0.01%
4,000
-2,896
941
$371K 0.01%
3,000
+543
942
$370K 0.01%
32,581
+21,529
943
$370K 0.01%
7,565
-5,264
944
$368K 0.01%
4,193
-125,791
945
$367K 0.01%
26,629
+4,940
946
$366K 0.01%
+32,250
947
$362K 0.01%
55,039
-245,970
948
$361K 0.01%
+4,405
949
$360K 0.01%
+54,035
950
$358K 0.01%
+19,703
36 37
38
39 40