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
1376
$80K ﹤0.01%
+25,700
1377
$79K ﹤0.01%
3,964
-12,829
1378
$79K ﹤0.01%
+235,438
1379
$74K ﹤0.01%
+27,430
1380
$65K ﹤0.01%
+5,336
1381
$63K ﹤0.01%
6,075
-325
1382
$63K ﹤0.01%
+10,000
1383
$63K ﹤0.01%
434,665
+342,622
1384
$60K ﹤0.01%
+68,678
1385
$59K ﹤0.01%
+11,557
1386
$57K ﹤0.01%
+27,888
1387
$55K ﹤0.01%
14,900
-45,675
1388
$51K ﹤0.01%
+58,900
1389
$49K ﹤0.01%
+14,226
1390
$48K ﹤0.01%
6,073
+4,940
1391
$46K ﹤0.01%
+11,183
1392
$45K ﹤0.01%
20,500
-400
1393
$45K ﹤0.01%
+197,200
1394
$44K ﹤0.01%
+27,600
1395
$40K ﹤0.01%
+12,700
1396
$40K ﹤0.01%
5,523
+613
1397
$40K ﹤0.01%
+17,295
1398
$36K ﹤0.01%
+34,295
1399
$34K ﹤0.01%
+11,868
1400
$32K ﹤0.01%
+111,200
54 55
56
57 58