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
1051
$297K 0.01%
+12,146
1052
$296K 0.01%
7,261
-13,199
1053
$296K 0.01%
+12,081
1054
$296K 0.01%
16,466
-33,712
1055
$295K 0.01%
14,329
+12,575
1056
$295K 0.01%
4,965
-47,194
1057
$293K 0.01%
2,197
-745
1058
$293K 0.01%
27,201
+5,560
1059
$292K 0.01%
6,300
+1,668
1060
$292K 0.01%
2,400
-772
1061
$291K ﹤0.01%
4,251
-6,619
1062
$291K ﹤0.01%
+13,161
1063
$291K ﹤0.01%
+131,500
1064
$290K ﹤0.01%
+6,502
1065
$290K ﹤0.01%
+18,488
1066
$290K ﹤0.01%
3,646
-2,895
1067
$290K ﹤0.01%
+4,985
1068
$288K ﹤0.01%
+7,492
1069
$287K ﹤0.01%
+6,835
1070
$287K ﹤0.01%
5,163
-2,507
1071
$286K ﹤0.01%
1,884
-15,285
1072
$286K ﹤0.01%
+13,407
1073
$286K ﹤0.01%
+8,423
1074
$286K ﹤0.01%
72,464
+60,292
1075
$285K ﹤0.01%
35,000
+25,000
41 42
43
44 45