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
401
$1.5M 0.03%
+73,205
402
$1.5M 0.03%
29,406
+22,364
403
$1.49M 0.03%
18,663
+15,608
404
$1.49M 0.03%
24,740
+2,860
405
$1.49M 0.03%
13,633
-153,689
406
$1.49M 0.03%
17,164
-40,467
407
$1.48M 0.03%
69,701
-47,915
408
$1.48M 0.03%
30,145
+20,708
409
$1.47M 0.03%
+1,076,792
410
$1.47M 0.03%
10,289
+4,053
411
$1.47M 0.03%
+9,911
412
$1.47M 0.02%
58,683
-45,676
413
$1.47M 0.02%
30,699
+19,890
414
$1.46M 0.02%
13,516
+6,499
415
$1.46M 0.02%
32,627
+9,238
416
$1.46M 0.02%
+25,801
417
$1.46M 0.02%
25,265
-27,043
418
$1.45M 0.02%
20,392
-4,618
419
$1.45M 0.02%
+63,911
420
$1.45M 0.02%
57,468
-39,408
421
$1.44M 0.02%
+14,779
422
$1.44M 0.02%
14,541
+3,799
423
$1.44M 0.02%
+25,814
424
$1.44M 0.02%
+36,853
425
$1.43M 0.02%
+16,777
15 16
17
18 19