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
151
$4.81M 0.08%
+30,090
152
$4.75M 0.08%
178,559
+102,702
153
$4.73M 0.08%
+114,724
154
$4.71M 0.08%
57,477
-40,782
155
$4.69M 0.08%
79,370
+71,792
156
$4.68M 0.08%
204,636
+49,614
157
$4.54M 0.08%
+83,061
158
$4.53M 0.08%
97,390
+78,446
159
$4.49M 0.08%
4,086
+2,978
160
$4.45M 0.08%
26,869
+25,189
161
$4.42M 0.08%
+61,265
162
$4.37M 0.07%
+85,008
163
$4.37M 0.07%
83,287
+356
164
$4.32M 0.07%
98,803
+91,755
165
$4.25M 0.07%
80,592
+75,218
166
$4.24M 0.07%
+88,370
167
$4.24M 0.07%
224,168
+112,822
168
$4.23M 0.07%
38,138
+21,509
169
$4.21M 0.07%
28,918
+16,792
170
$4.21M 0.07%
+135,947
171
$4.2M 0.07%
108,965
+98,312
172
$4.17M 0.07%
168,051
+119,451
173
$4.16M 0.07%
57,240
+18,232
174
$4.15M 0.07%
87,745
-718,004
175
$4.1M 0.07%
117,146
+62,350
5 6
7
8 9