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
1076
$285K ﹤0.01%
+12,142
1077
$285K ﹤0.01%
+14,316
1078
$284K ﹤0.01%
+3,440
1079
$284K ﹤0.01%
+16,000
1080
$283K ﹤0.01%
+2,252
1081
$280K ﹤0.01%
4,687
-20,301
1082
$280K ﹤0.01%
+6,634
1083
$280K ﹤0.01%
+257,115
1084
$279K ﹤0.01%
+6,074
1085
$278K ﹤0.01%
+19,568
1086
$277K ﹤0.01%
+11,380
1087
$277K ﹤0.01%
+68,400
1088
$276K ﹤0.01%
3,977
+14
1089
$276K ﹤0.01%
+26,878
1090
$275K ﹤0.01%
+5,130
1091
$275K ﹤0.01%
+213,200
1092
$274K ﹤0.01%
+50,266
1093
$274K ﹤0.01%
1,417
-828
1094
$274K ﹤0.01%
+8,266
1095
$273K ﹤0.01%
1,404
-10,989
1096
$273K ﹤0.01%
3,532
-5,668
1097
$270K ﹤0.01%
1,991
-6,969
1098
$270K ﹤0.01%
+4,603
1099
$269K ﹤0.01%
+8,995
1100
$269K ﹤0.01%
10,873
-2,436
42 43
44
45 46