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
1151
$246K ﹤0.01%
+2,859
1152
$246K ﹤0.01%
+10,940
1153
$246K ﹤0.01%
+3,384
1154
$246K ﹤0.01%
2,955
-9,860
1155
$246K ﹤0.01%
17,176
-40,288
1156
$245K ﹤0.01%
+2,450
1157
$245K ﹤0.01%
+27,598
1158
$244K ﹤0.01%
+4,618
1159
$243K ﹤0.01%
+4,063
1160
$243K ﹤0.01%
7,941
-50,777
1161
$242K ﹤0.01%
1,568
-6,540
1162
$242K ﹤0.01%
2,602
-29,427
1163
$242K ﹤0.01%
20,811
+8,554
1164
$241K ﹤0.01%
+48,755
1165
$241K ﹤0.01%
33,174
+3,298
1166
$240K ﹤0.01%
2,675
-6,791
1167
$239K ﹤0.01%
+7,780
1168
$239K ﹤0.01%
183,821
+164,614
1169
$238K ﹤0.01%
9,103
-1,016
1170
$238K ﹤0.01%
+194,700
1171
$237K ﹤0.01%
+7,407
1172
$236K ﹤0.01%
+7,148
1173
$236K ﹤0.01%
14,943
-10,043
1174
$236K ﹤0.01%
+20,697
1175
$236K ﹤0.01%
+2,354
45 46
47
48 49