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 21.78%
2 Financials 14.79%
3 Consumer Discretionary 10.36%
4 Industrials 8.43%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.32M 0.04%
57,173
+43,662
277
$2.32M 0.04%
17,142
+11,942
278
$2.31M 0.04%
49,543
-11,452
279
$2.31M 0.04%
+32,510
280
$2.3M 0.04%
36,264
+31,964
281
$2.29M 0.04%
60,027
+47,655
282
$2.29M 0.04%
19,811
-95,047
283
$2.28M 0.04%
15,702
-71,950
284
$2.27M 0.04%
19,587
+14,430
285
$2.26M 0.04%
+19,946
286
$2.26M 0.04%
71,557
+41,670
287
$2.26M 0.04%
1,820,434
+218,399
288
$2.25M 0.04%
99,813
+3,738
289
$2.24M 0.04%
+33,456
290
$2.23M 0.04%
92,748
+63,940
291
$2.22M 0.04%
85,364
-38,340
292
$2.22M 0.04%
106,403
+80,613
293
$2.2M 0.04%
+8,209
294
$2.2M 0.04%
7,488
+3,622
295
$2.19M 0.04%
12,536
-67,798
296
$2.18M 0.04%
20,257
+13,400
297
$2.17M 0.04%
43,828
+21,944
298
$2.16M 0.04%
90,338
+64,229
299
$2.15M 0.04%
71,437
-49,776
300
$2.15M 0.04%
47,620
+36,754
10 11
12
13 14