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
501
$1.14M 0.02%
22,687
+11,539
502
$1.14M 0.02%
+10,034
503
$1.11M 0.02%
+23,362
504
$1.11M 0.02%
6,020
+255
505
$1.11M 0.02%
+70,715
506
$1.1M 0.02%
+17,139
507
$1.1M 0.02%
22,493
+4,472
508
$1.1M 0.02%
348,444
+210,666
509
$1.1M 0.02%
51,961
-52,944
510
$1.09M 0.02%
13,792
+5,877
511
$1.08M 0.02%
9,412
-38,013
512
$1.07M 0.02%
24,815
-76,042
513
$1.07M 0.02%
17,085
-34,472
514
$1.07M 0.02%
19,575
-792,308
515
$1.06M 0.02%
+10,960
516
$1.06M 0.02%
92,454
+38,414
517
$1.05M 0.02%
21,189
+11,319
518
$1.03M 0.02%
+29,429
519
$1.03M 0.02%
26,312
-55,405
520
$1.03M 0.02%
+13,460
521
$1.02M 0.02%
15,458
+9,348
522
$1.01M 0.02%
20,443
+14,447
523
$1.01M 0.02%
8,521
+3,549
524
$1.01M 0.02%
7,000
+5,443
525
$1.01M 0.02%
+65,283
19 20
21
22 23