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
26
$21.9M 0.37%
356,547
+341,969
27
$21.5M 0.36%
255,936
+214,497
28
$20.7M 0.35%
163,383
+160,467
29
$20.3M 0.34%
279,877
+269,577
30
$19.9M 0.34%
106,487
+84,670
31
$19.5M 0.33%
530,604
+502,344
32
$19.5M 0.33%
146,433
+68,354
33
$18.4M 0.31%
324,089
+309,230
34
$18.4M 0.31%
99,706
+34,608
35
$17.9M 0.3%
621,930
-313,780
36
$17.7M 0.3%
+54,986
37
$17.6M 0.3%
+772,110
38
$17.3M 0.29%
86,311
+84,856
39
$17.2M 0.29%
392,540
+232,939
40
$16.9M 0.29%
108,670
+48,634
41
$16.6M 0.28%
134,647
+84,555
42
$16.5M 0.28%
137,099
+126,999
43
$16.4M 0.28%
67,036
+62,699
44
$16M 0.27%
292,881
+261,954
45
$15.7M 0.27%
119,228
+106,937
46
$15.5M 0.26%
+75,540
47
$15.3M 0.26%
+272,277
48
$15.1M 0.26%
+88,498
49
$15.1M 0.26%
381,765
+28,666
50
$14.8M 0.25%
+163,331
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