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
276
$2.09M 0.05%
+21,756
277
$2.08M 0.05%
35,862
-9,696
278
$2.04M 0.05%
+12,393
279
$2.04M 0.05%
10,714
+4,762
280
$2.03M 0.05%
7,082
+3,257
281
$2.03M 0.05%
44,718
-37,829
282
$2.03M 0.05%
13,969
+10,850
283
$2.03M 0.05%
104,359
+78,393
284
$2.02M 0.05%
+54,235
285
$2.02M 0.05%
+96,075
286
$2.01M 0.05%
+75,857
287
$2.01M 0.05%
+292,272
288
$2M 0.05%
14,286
+8,901
289
$1.99M 0.05%
17,382
+7,800
290
$1.99M 0.05%
21,200
+12,717
291
$1.98M 0.05%
27,520
+5,567
292
$1.98M 0.05%
19,456
+14,714
293
$1.97M 0.05%
+42,563
294
$1.96M 0.05%
30,927
-257,334
295
$1.95M 0.05%
21,251
-293,394
296
$1.95M 0.05%
+204,598
297
$1.95M 0.05%
+17,220
298
$1.95M 0.05%
47,903
+28,791
299
$1.94M 0.05%
+68,617
300
$1.94M 0.05%
+53,674
10 11
12
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