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
1301
$170K ﹤0.01%
+58
1302
$170K ﹤0.01%
17,228
+6,570
1303
$170K ﹤0.01%
2,481
+1,657
1304
$169K ﹤0.01%
+21,406
1305
$169K ﹤0.01%
+3,274
1306
$168K ﹤0.01%
+10,144
1307
$168K ﹤0.01%
+40,600
1308
$167K ﹤0.01%
11,167
-245,331
1309
$167K ﹤0.01%
+84,784
1310
$167K ﹤0.01%
+18,763
1311
$164K ﹤0.01%
+21,600
1312
$163K ﹤0.01%
+12,017
1313
$163K ﹤0.01%
+11,417
1314
$162K ﹤0.01%
+14,005
1315
$162K ﹤0.01%
+85,200
1316
$157K ﹤0.01%
10,118
-17,851
1317
$156K ﹤0.01%
+417
1318
$155K ﹤0.01%
11,523
-14,317
1319
$152K ﹤0.01%
+328,634
1320
$151K ﹤0.01%
+20,800
1321
$150K ﹤0.01%
+66,200
1322
$150K ﹤0.01%
+1,099
1323
$149K ﹤0.01%
+39,787
1324
$143K ﹤0.01%
11,200
+3,347
1325
$142K ﹤0.01%
+15,285
51 52
53
54 55