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
1001
$325K 0.01%
+8,009
1002
$324K 0.01%
+1,924
1003
$324K 0.01%
+66,600
1004
$323K 0.01%
24,086
-66,514
1005
$323K 0.01%
+161,700
1006
$322K 0.01%
+10,600
1007
$322K 0.01%
+2,000
1008
$322K 0.01%
4,886
-4,964
1009
$322K 0.01%
378
+78
1010
$321K 0.01%
10,950
-22,500
1011
$321K 0.01%
+47,713
1012
$320K 0.01%
3,744
-17,485
1013
$320K 0.01%
16,350
-6,251
1014
$320K 0.01%
+30,277
1015
$319K 0.01%
+26,006
1016
$319K 0.01%
+38,200
1017
$317K 0.01%
+15,306
1018
$317K 0.01%
+31,068
1019
$317K 0.01%
+17,186
1020
$317K 0.01%
105,251
+94,729
1021
$315K 0.01%
+4,723
1022
$315K 0.01%
17,367
+13,643
1023
$314K 0.01%
4,136
+388
1024
$313K 0.01%
+19,119
1025
$312K 0.01%
+3,267
39 40
41
42 43