PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$120M 2.03%
1,072,173
+969,573
2
$96.2M 1.63%
1,943,948
+1,938,676
3
$93.6M 1.59%
1,900,824
+1,763,315
4
$87M 1.47%
1,589,103
+1,344,275
5
$82.9M 1.4%
1,454,272
+1,225,150
6
$68.8M 1.17%
280,622
+231,985
7
$67.3M 1.14%
771,290
-31,263
8
$65.5M 1.11%
707,466
+686,215
9
$60M 1.02%
288,279
+285,962
10
$56.6M 0.96%
1,952,350
+1,510,358
11
$53.9M 0.91%
696,107
+617,789
12
$52M 0.88%
532,230
+524,395
13
$46.9M 0.8%
736,889
-397,110
14
$44.6M 0.76%
23,815
+18,070
15
$41.6M 0.7%
593,569
+559,247
16
$40.1M 0.68%
+1,568,075
17
$37.9M 0.64%
615,099
+160,011
18
$33.3M 0.56%
+90,945
19
$32.6M 0.55%
200,270
+31,295
20
$32.4M 0.55%
783,232
+748,712
21
$32.1M 0.54%
164,235
+151,136
22
$28.7M 0.49%
233,815
+201,269
23
$26.4M 0.45%
643,544
-693,574
24
$25.1M 0.42%
201,500
+72,500
25
$24.3M 0.41%
143,827
-28,701
1
2 3 4 5