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
251
$2.28M 0.06%
25,826
-7,015
252
$2.28M 0.06%
+23,982
253
$2.28M 0.06%
111,346
-92,454
254
$2.28M 0.06%
+17,562
255
$2.27M 0.06%
21,049
+9,075
256
$2.26M 0.06%
+59,525
257
$2.22M 0.05%
107,738
+31,337
258
$2.21M 0.05%
+19,581
259
$2.21M 0.05%
+38,543
260
$2.2M 0.05%
8,241
+2,134
261
$2.19M 0.05%
53,006
+35,172
262
$2.19M 0.05%
+117,616
263
$2.18M 0.05%
+130,035
264
$2.18M 0.05%
17,859
+5,517
265
$2.17M 0.05%
22,906
+20,196
266
$2.17M 0.05%
26,864
-1,172
267
$2.16M 0.05%
13,066
-17,272
268
$2.16M 0.05%
+47,035
269
$2.15M 0.05%
20,719
+6,428
270
$2.14M 0.05%
20,198
-7,161
271
$2.13M 0.05%
34,322
-501,218
272
$2.12M 0.05%
23,504
+7,922
273
$2.11M 0.05%
+83,848
274
$2.11M 0.05%
+18,492
275
$2.1M 0.05%
+11,901
9 10
11
12 13