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
976
$342K 0.01%
+8,820
977
$341K 0.01%
1,992
-153,331
978
$341K 0.01%
12,118
-7,050
979
$341K 0.01%
+22,269
980
$341K 0.01%
+1,809
981
$339K 0.01%
3,622
-12,683
982
$339K 0.01%
5,176
+3,822
983
$339K 0.01%
+12,318
984
$337K 0.01%
+13,000
985
$337K 0.01%
+15,856
986
$336K 0.01%
20,704
+2,384
987
$336K 0.01%
+353,330
988
$333K 0.01%
12,557
-15,955
989
$332K 0.01%
12,817
-7,137
990
$332K 0.01%
9,999
-113,377
991
$332K 0.01%
12,711
-35,103
992
$332K 0.01%
17,435
-5,011
993
$330K 0.01%
+6,584
994
$330K 0.01%
3,298
-4,735
995
$329K 0.01%
5,979
-89,442
996
$329K 0.01%
+9,600
997
$328K 0.01%
+6,951
998
$328K 0.01%
+6,363
999
$327K 0.01%
+157,300
1000
$326K 0.01%
+9,405
38 39
40
41 42