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
$2.95B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43M
3
+$40.7M
4
PEP icon
PepsiCo
PEP
+$40.6M
5
PFE icon
Pfizer
PFE
+$40.1M

Top Sells

1
+$122M
2
+$60.2M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$47.1M
5
C icon
Citigroup
C
+$31.2M

Sector Composition

1 Technology 12.81%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.74%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.06%
51,237
+36,589
227
$2.53M 0.06%
169,846
+63,930
228
$2.52M 0.06%
+45,153
229
$2.5M 0.06%
+22,008
230
$2.49M 0.06%
+60,995
231
$2.49M 0.06%
+7,134
232
$2.48M 0.06%
+32,699
233
$2.48M 0.06%
20,411
+3,410
234
$2.47M 0.06%
+106,384
235
$2.43M 0.06%
12,675
-31,142
236
$2.42M 0.06%
+40,794
237
$2.41M 0.06%
125,018
+73,576
238
$2.39M 0.06%
29,298
+15,124
239
$2.39M 0.06%
+43,965
240
$2.38M 0.06%
49,460
-102,861
241
$2.38M 0.06%
183,031
+143,325
242
$2.37M 0.06%
13,099
+8,325
243
$2.34M 0.06%
104,905
+81,246
244
$2.33M 0.06%
53,451
-34,656
245
$2.33M 0.06%
+8,147
246
$2.32M 0.06%
39,503
+14,272
247
$2.32M 0.06%
+75,324
248
$2.3M 0.06%
+46,392
249
$2.29M 0.06%
+56,664
250
$2.29M 0.06%
55,120
+17,553
8 9
10
11 12