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
1351
$109K ﹤0.01%
+59,100
1352
$109K ﹤0.01%
+11,972
1353
$108K ﹤0.01%
+1,983
1354
$107K ﹤0.01%
+13,715
1355
$105K ﹤0.01%
592,400
-199,175
1356
$104K ﹤0.01%
+4,485
1357
$104K ﹤0.01%
+46,000
1358
$103K ﹤0.01%
+10,507
1359
$101K ﹤0.01%
+11,018
1360
$101K ﹤0.01%
+165,400
1361
$100K ﹤0.01%
+10,457
1362
$99K ﹤0.01%
+10,473
1363
$98K ﹤0.01%
+23,876
1364
$98K ﹤0.01%
+2,667
1365
$97K ﹤0.01%
+28,260
1366
$96K ﹤0.01%
+12,095
1367
$96K ﹤0.01%
+30,000
1368
$92K ﹤0.01%
+14,699
1369
$92K ﹤0.01%
+244
1370
$88K ﹤0.01%
+15,000
1371
$88K ﹤0.01%
22,100
+5,424
1372
$86K ﹤0.01%
+11,935
1373
$86K ﹤0.01%
+63,839
1374
$86K ﹤0.01%
+339,590
1375
$82K ﹤0.01%
15,600
-55,925
53 54
55
56 57