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
326
$1.75M 0.04%
9,584
-10,166
327
$1.75M 0.04%
161,998
-197,282
328
$1.74M 0.04%
69,761
+49,761
329
$1.72M 0.04%
+42,229
330
$1.72M 0.04%
57,568
+11,185
331
$1.7M 0.04%
301,009
+114,527
332
$1.68M 0.04%
9,217
+4,927
333
$1.68M 0.04%
47,724
+38,730
334
$1.67M 0.04%
60,418
-39,323
335
$1.66M 0.04%
12,291
+680
336
$1.65M 0.04%
10,822
+7,345
337
$1.65M 0.04%
18,917
+10,939
338
$1.64M 0.04%
17,662
+12,857
339
$1.64M 0.04%
+36,636
340
$1.64M 0.04%
35,211
-19,671
341
$1.63M 0.04%
+30,714
342
$1.63M 0.04%
+9,000
343
$1.62M 0.04%
224,300
+69,200
344
$1.62M 0.04%
102,847
-48,261
345
$1.62M 0.04%
21,448
+14,607
346
$1.62M 0.04%
32,385
+25,645
347
$1.61M 0.04%
+79,724
348
$1.6M 0.04%
73,822
-9,360
349
$1.6M 0.04%
+32,505
350
$1.6M 0.04%
16,629
-1,853
12 13
14
15 16