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
251
$2.53M 0.04%
+33,712
252
$2.53M 0.04%
45,073
+24,605
253
$2.52M 0.04%
28,667
-18,136
254
$2.51M 0.04%
15,143
+3,843
255
$2.51M 0.04%
+54,202
256
$2.48M 0.04%
+35,700
257
$2.46M 0.04%
118,424
+44,602
258
$2.46M 0.04%
129,223
+4,205
259
$2.43M 0.04%
56,297
+3,291
260
$2.43M 0.04%
39,776
-180,946
261
$2.42M 0.04%
32,294
-74,379
262
$2.42M 0.04%
+67,615
263
$2.42M 0.04%
43,366
+34,720
264
$2.41M 0.04%
44,898
+38,126
265
$2.41M 0.04%
26,793
+13,937
266
$2.4M 0.04%
30,003
+25,742
267
$2.38M 0.04%
+126,970
268
$2.38M 0.04%
53,358
+18,147
269
$2.37M 0.04%
24,354
270
$2.37M 0.04%
+44,398
271
$2.35M 0.04%
29,110
+18,027
272
$2.35M 0.04%
113,191
+92,721
273
$2.35M 0.04%
+43,413
274
$2.33M 0.04%
+57,947
275
$2.32M 0.04%
35,973
-3,530
9 10
11
12 13