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
51
$14.7M 0.25%
+130,309
52
$14.7M 0.25%
122,530
+119,605
53
$14.5M 0.25%
144,145
+136,974
54
$14.5M 0.25%
1,008,374
+561,276
55
$14.3M 0.24%
347,721
+293,486
56
$13.6M 0.23%
365,077
+343,938
57
$13.5M 0.23%
1,024,859
+943,725
58
$13.2M 0.22%
222,069
+28,541
59
$12.6M 0.21%
+255,404
60
$12.4M 0.21%
170,257
+73,066
61
$12.4M 0.21%
212,842
-1,118,082
62
$12.1M 0.21%
+119,850
63
$12M 0.2%
+156,695
64
$12M 0.2%
51,208
+16,120
65
$11.9M 0.2%
+496,319
66
$11.7M 0.2%
211,781
+205,347
67
$11.6M 0.2%
161,820
+154,731
68
$11.6M 0.2%
24,627
+22,079
69
$11.6M 0.2%
29,231
+17,912
70
$11.5M 0.2%
+132,419
71
$11.5M 0.19%
+142,092
72
$11.2M 0.19%
209,684
+195,216
73
$11.2M 0.19%
214,219
+164,759
74
$11.1M 0.19%
94,932
+5,960
75
$10.8M 0.18%
2,283,654
+170,666
1 2
3
4 5