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
351
$1.75M 0.03%
32,558
+173
352
$1.75M 0.03%
19,241
+9,274
353
$1.75M 0.03%
127,118
+116,709
354
$1.75M 0.03%
+26,683
355
$1.74M 0.03%
+78,558
356
$1.74M 0.03%
74,434
+49,775
357
$1.73M 0.03%
23,825
+7,472
358
$1.73M 0.03%
7,680
-13,339
359
$1.72M 0.03%
4,283
-141
360
$1.7M 0.03%
19,159
+6,750
361
$1.7M 0.03%
39,110
+12,182
362
$1.7M 0.03%
34,139
+1,634
363
$1.7M 0.03%
21,786
-10,913
364
$1.69M 0.03%
+77,285
365
$1.68M 0.03%
100,610
+77,614
366
$1.68M 0.03%
4,838
-2,296
367
$1.68M 0.03%
162,181
+127,670
368
$1.67M 0.03%
+48,727
369
$1.67M 0.03%
108,772
+61,587
370
$1.67M 0.03%
+39,071
371
$1.67M 0.03%
+57,540
372
$1.67M 0.03%
25,422
+21,862
373
$1.66M 0.03%
47,063
-40,968
374
$1.66M 0.03%
33,299
-2,900
375
$1.65M 0.03%
+39,160
13 14
15
16 17