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
126
$6.16M 0.1%
27,030
+14,371
127
$5.92M 0.1%
137,854
+29,238
128
$5.91M 0.1%
261,065
+243,706
129
$5.81M 0.1%
182,016
+154,212
130
$5.8M 0.1%
85,816
+42,620
131
$5.68M 0.1%
814,550
+221,149
132
$5.67M 0.1%
+260,814
133
$5.65M 0.1%
80,521
+69,958
134
$5.59M 0.09%
485,494
+243,028
135
$5.54M 0.09%
92,903
-1,222,148
136
$5.41M 0.09%
189,685
+91,752
137
$5.41M 0.09%
114,246
+98,230
138
$5.41M 0.09%
67,697
+40,177
139
$5.39M 0.09%
100,899
+96,169
140
$5.33M 0.09%
68,694
+41,740
141
$5.32M 0.09%
+32,851
142
$5.25M 0.09%
+103,385
143
$5.17M 0.09%
248,747
-80,057
144
$5.1M 0.09%
56,858
+49,658
145
$5.07M 0.09%
114,874
-122,899
146
$5.06M 0.09%
+80,799
147
$5.05M 0.09%
18,464
+17,418
148
$5.03M 0.09%
91,550
-19,098
149
$4.94M 0.08%
59,316
+35,911
150
$4.83M 0.08%
82,568
+13,991
4 5
6
7 8