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
451
$1.31M 0.02%
54,891
+35,629
452
$1.31M 0.02%
42,825
+35,714
453
$1.3M 0.02%
61,682
+39,947
454
$1.3M 0.02%
+11,825
455
$1.3M 0.02%
+44,829
456
$1.29M 0.02%
51,503
+34,134
457
$1.29M 0.02%
13,241
+5,017
458
$1.28M 0.02%
85,926
+4,937
459
$1.27M 0.02%
31,338
+26,000
460
$1.27M 0.02%
+42,400
461
$1.27M 0.02%
+130,355
462
$1.26M 0.02%
+49,461
463
$1.25M 0.02%
58,544
-72,372
464
$1.25M 0.02%
51,899
-16,718
465
$1.25M 0.02%
11,700
-1,613
466
$1.24M 0.02%
15,220
+9,113
467
$1.24M 0.02%
7,577
+5,813
468
$1.23M 0.02%
30,373
+7,738
469
$1.23M 0.02%
15,114
+3,443
470
$1.23M 0.02%
60,742
-90,741
471
$1.23M 0.02%
+68,693
472
$1.22M 0.02%
24,474
-97,152
473
$1.22M 0.02%
+15,315
474
$1.22M 0.02%
52,895
+31,836
475
$1.21M 0.02%
+25,735
17 18
19
20 21