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
$3.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.4M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$31.3M
2
+$19.8M
3
+$14.7M
4
STJ
St Jude Medical
STJ
+$13.5M
5
LLTC
Linear Technology Corp
LLTC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.57%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.03%
+143,000
227
$3.19M 0.03%
55,216
+26,500
228
$3.18M 0.03%
39,195
+28,481
229
$3.18M 0.03%
32,327
+22,722
230
$3.18M 0.03%
256,760
+78,790
231
$3.16M 0.03%
56,029
-34,426
232
$3.14M 0.03%
66,205
+31,679
233
$3.13M 0.03%
101,423
-256,685
234
$3.12M 0.03%
140,852
+50,781
235
$3.12M 0.03%
53,417
+36,064
236
$3.11M 0.03%
15,258
+6,344
237
$3.11M 0.03%
39,484
+21,125
238
$3.1M 0.03%
62,196
+54,023
239
$3.07M 0.03%
+68,748
240
$3.07M 0.03%
44,211
+27,817
241
$3.07M 0.03%
26,181
+18,285
242
$3.06M 0.03%
+64,044
243
$3.06M 0.03%
17,208
+6,874
244
$3.05M 0.03%
+102,706
245
$3.04M 0.03%
111,416
-12,597
246
$3.03M 0.03%
33,626
-3,676
247
$3.03M 0.03%
42,462
+16,669
248
$3.02M 0.03%
26,512
-10,602
249
$3.02M 0.03%
149,068
+96,158
250
$3M 0.03%
126,024
+55,299
8 9
10
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