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
1276
$201K ﹤0.01%
2,206
-47,084
1277
$200K ﹤0.01%
+2,605
1278
$200K ﹤0.01%
+14,892
1279
$198K ﹤0.01%
+12,800
1280
$197K ﹤0.01%
+229,800
1281
$195K ﹤0.01%
12,836
-4,110
1282
$193K ﹤0.01%
27,035
-26,350
1283
$193K ﹤0.01%
28,211
+17,853
1284
$191K ﹤0.01%
10,042
-7,667
1285
$191K ﹤0.01%
+79,567
1286
$191K ﹤0.01%
+14,367
1287
$190K ﹤0.01%
+13,165
1288
$189K ﹤0.01%
+182,100
1289
$188K ﹤0.01%
+75,966
1290
$187K ﹤0.01%
134,500
+49,026
1291
$186K ﹤0.01%
+18,571
1292
$185K ﹤0.01%
+42,842
1293
$180K ﹤0.01%
+11,700
1294
$180K ﹤0.01%
+11,494
1295
$177K ﹤0.01%
+90,813
1296
– –
0
1297
$176K ﹤0.01%
+14,347
1298
$175K ﹤0.01%
116,106
+103,393
1299
$174K ﹤0.01%
+25,532
1300
$171K ﹤0.01%
+1,468
50 51
52
53 54