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
1026
$312K 0.01%
+14,362
1027
$312K 0.01%
+48,092
1028
$312K 0.01%
+2,054
1029
$312K 0.01%
+4,243
1030
$312K 0.01%
63,715
+51,255
1031
$311K 0.01%
3,210
+395
1032
$311K 0.01%
+53,000
1033
$311K 0.01%
+15,800
1034
$310K 0.01%
+5,740
1035
$310K 0.01%
13,974
-37,881
1036
$310K 0.01%
+12,764
1037
$309K 0.01%
+2,178
1038
$308K 0.01%
2,716
-7,981
1039
$307K 0.01%
76,500
+2,619
1040
$307K 0.01%
11,524
-10,914
1041
$307K 0.01%
+18,040
1042
$307K 0.01%
+6,373
1043
$306K 0.01%
+25,571
1044
$306K 0.01%
+57,086
1045
$306K 0.01%
3,119
-23,559
1046
$306K 0.01%
+12,370
1047
$305K 0.01%
9,103
-82,232
1048
$303K 0.01%
+3,749
1049
$301K 0.01%
10,076
-90,644
1050
$299K 0.01%
+1,856
40 41
42
43 44