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
326
$2.37M 0.02%
40,300
+26,865
327
$2.36M 0.02%
69,939
+30,877
328
$2.35M 0.02%
57,736
+44,312
329
$2.35M 0.02%
123,345
+95,141
330
$2.35M 0.02%
92,619
-1,185
331
$2.35M 0.02%
31,833
+21,179
332
$2.34M 0.02%
55,682
+10,428
333
$2.33M 0.02%
+75,257
334
$2.33M 0.02%
36,061
+6,283
335
$2.33M 0.02%
59,933
+22,192
336
$2.32M 0.02%
12,683
+10,618
337
$2.32M 0.02%
20,903
+9,910
338
$2.32M 0.02%
41,685
+29,892
339
$2.31M 0.02%
47,556
-4,108
340
$2.3M 0.02%
20,070
+4,464
341
$2.29M 0.02%
19,574
+10,411
342
$2.29M 0.02%
22,701
+12,992
343
$2.29M 0.02%
44,304
+34,343
344
$2.27M 0.02%
149,748
+118,540
345
$2.27M 0.02%
2,341
+1,004
346
$2.26M 0.02%
15,725
+7,294
347
$2.25M 0.02%
129,980
+104,918
348
$2.24M 0.02%
36,860
+3,588
349
$2.24M 0.02%
25,917
-2,312
350
$2.22M 0.02%
25,396
+1,852
12 13
14
15 16