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
376
$1.63M 0.03%
51,341
+35,970
377
$1.63M 0.03%
+19,352
378
$1.63M 0.03%
44,427
-9,247
379
$1.62M 0.03%
+16,418
380
$1.61M 0.03%
105,000
-25,035
381
$1.6M 0.03%
51,700
+25,326
382
$1.6M 0.03%
6,139
+4,099
383
$1.6M 0.03%
39,524
+18,743
384
$1.6M 0.03%
76,396
+50,363
385
$1.6M 0.03%
+5,614
386
$1.59M 0.03%
+41,057
387
$1.59M 0.03%
+29,955
388
$1.58M 0.03%
12,943
-12,800
389
$1.56M 0.03%
9,078
+4,587
390
$1.56M 0.03%
+5,672
391
$1.55M 0.03%
14,819
+11,046
392
$1.54M 0.03%
18,596
+13,886
393
$1.54M 0.03%
18,411
+5,392
394
$1.53M 0.03%
44,064
+29,371
395
$1.52M 0.03%
28,737
+229
396
$1.52M 0.03%
+13,141
397
$1.52M 0.03%
+52,667
398
$1.5M 0.03%
18,802
+5,644
399
$1.5M 0.03%
+81,134
400
$1.5M 0.03%
+40,609
14 15
16
17 18