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
426
$1.42M 0.02%
+42,009
427
$1.42M 0.02%
13,849
-7,907
428
$1.42M 0.02%
+28,254
429
$1.41M 0.02%
21,622
+7,243
430
$1.41M 0.02%
5,718
+4,756
431
$1.41M 0.02%
326,336
-5,354
432
$1.41M 0.02%
+108,458
433
$1.41M 0.02%
+15,657
434
$1.41M 0.02%
+27,812
435
$1.4M 0.02%
+26,247
436
$1.4M 0.02%
+27,911
437
$1.38M 0.02%
44,200
+6,646
438
$1.38M 0.02%
+28,969
439
$1.37M 0.02%
29,794
-3,998
440
$1.36M 0.02%
53,766
+20,285
441
$1.36M 0.02%
+66,767
442
$1.36M 0.02%
64,900
-14,824
443
$1.34M 0.02%
48,756
+39,303
444
$1.34M 0.02%
6,713
-64,205
445
$1.33M 0.02%
27,878
+16,065
446
$1.33M 0.02%
20,587
+770
447
$1.33M 0.02%
+17,205
448
$1.33M 0.02%
58,692
+21,375
449
$1.32M 0.02%
38,981
+14,282
450
$1.31M 0.02%
+35,549
16 17
18
19 20