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
301
$2.12M 0.04%
18,577
+9,101
302
$2.12M 0.04%
57,543
+34,906
303
$2.1M 0.04%
100,470
-22,269
304
$2.09M 0.04%
14,184
+12,180
305
$2.09M 0.04%
37,240
+20,986
306
$2.05M 0.03%
37,731
+24,263
307
$2.05M 0.03%
16,348
+14,367
308
$2.04M 0.03%
+5,232
309
$2.04M 0.03%
+30,572
310
$2.03M 0.03%
+37,763
311
$2.02M 0.03%
+17,120
312
$2.02M 0.03%
15,746
-2,746
313
$2.02M 0.03%
+18,731
314
$2.01M 0.03%
31,984
+8,494
315
$1.99M 0.03%
35,807
-70,072
316
$1.98M 0.03%
41,504
+10,377
317
$1.97M 0.03%
+93,471
318
$1.97M 0.03%
131,725
+46,520
319
$1.97M 0.03%
40,746
-10,491
320
$1.97M 0.03%
18,301
-36,187
321
$1.96M 0.03%
+22,900
322
$1.96M 0.03%
+17,100
323
$1.95M 0.03%
15,300
+2,504
324
$1.95M 0.03%
85,923
+44,211
325
$1.95M 0.03%
17,800
-2,919
11 12
13
14 15