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
1326
$141K ﹤0.01%
5,900
+1,469
1327
$141K ﹤0.01%
+69,064
1328
$141K ﹤0.01%
+1,259
1329
$140K ﹤0.01%
+64,400
1330
$139K ﹤0.01%
+1,263
1331
$137K ﹤0.01%
+10,267
1332
$136K ﹤0.01%
+18,100
1333
$132K ﹤0.01%
+34,400
1334
$132K ﹤0.01%
+112,900
1335
$130K ﹤0.01%
24,745
-64,255
1336
$127K ﹤0.01%
+124,080
1337
$127K ﹤0.01%
+706,700
1338
$125K ﹤0.01%
4,206
-49,355
1339
$124K ﹤0.01%
+11,616
1340
$122K ﹤0.01%
+8,387
1341
$120K ﹤0.01%
+18,973
1342
$119K ﹤0.01%
+42,374
1343
$117K ﹤0.01%
+20,660
1344
$115K ﹤0.01%
+10,040
1345
$115K ﹤0.01%
+12,010
1346
$114K ﹤0.01%
+1,770
1347
$114K ﹤0.01%
10,357
-10,486
1348
$112K ﹤0.01%
+13,124
1349
$112K ﹤0.01%
+51,400
1350
$111K ﹤0.01%
+14,814
52 53
54
55 56