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
951
$357K 0.01%
2,318
-8,504
952
$356K 0.01%
+19,400
953
$356K 0.01%
+2,607
954
$355K 0.01%
2,977
-4,803
955
$354K 0.01%
+32,104
956
$353K 0.01%
+43,900
957
$352K 0.01%
+10,500
958
$352K 0.01%
2,200
-16,394
959
$352K 0.01%
+57,778
960
$351K 0.01%
31,175
+15,970
961
$351K 0.01%
11,128
+4,407
962
$350K 0.01%
18,546
+8,342
963
$349K 0.01%
+16,767
964
$347K 0.01%
6,409
-3,930
965
$347K 0.01%
+4,596
966
$346K 0.01%
129,553
+111,853
967
$346K 0.01%
11,553
+5,922
968
$346K 0.01%
+2,895
969
$345K 0.01%
23,612
-2,062
970
$344K 0.01%
16,535
+2,290
971
$344K 0.01%
22,232
-22,503
972
$344K 0.01%
+3,797
973
$343K 0.01%
88,671
+67,171
974
$343K 0.01%
+13,363
975
$342K 0.01%
7,058
-65,834
37 38
39
40 41