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
301
$1.94M 0.05%
54,140
+25,498
302
$1.93M 0.05%
59,394
+16,707
303
$1.93M 0.05%
+25,010
304
$1.92M 0.05%
26,954
-20,659
305
$1.92M 0.05%
4,424
+3,624
306
$1.92M 0.05%
40,333
+7,159
307
$1.9M 0.05%
+12,126
308
$1.9M 0.05%
+49,487
309
$1.89M 0.05%
+35,116
310
$1.89M 0.05%
21,229
+18,270
311
$1.89M 0.05%
+23,405
312
$1.88M 0.05%
+54,796
313
$1.88M 0.05%
+36,199
314
$1.86M 0.05%
+53,561
315
$1.86M 0.05%
30,044
+23,838
316
$1.85M 0.04%
+15,530
317
$1.81M 0.04%
+30,365
318
$1.81M 0.04%
12,606
+7,221
319
$1.79M 0.04%
+15,341
320
$1.79M 0.04%
+63,696
321
$1.78M 0.04%
+32,074
322
$1.77M 0.04%
115,654
+66,560
323
$1.77M 0.04%
+14,979
324
$1.76M 0.04%
+14,377
325
$1.76M 0.04%
30,960
+26,318
11 12
13
14 15