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
351
$2.21M 0.02%
54,467
+40,699
352
$2.2M 0.02%
26,489
+15,634
353
$2.2M 0.02%
76,425
+9,753
354
$2.19M 0.02%
+92,094
355
$2.19M 0.02%
35,032
+4,277
356
$2.18M 0.02%
23,827
-11,811
357
$2.17M 0.02%
42,344
-57,984
358
$2.17M 0.02%
65,731
+35,309
359
$2.17M 0.02%
+25,421
360
$2.17M 0.02%
117,807
+67,746
361
$2.17M 0.02%
32,714
+6,527
362
$2.15M 0.02%
+28,965
363
$2.15M 0.02%
50,103
+17,955
364
$2.15M 0.02%
35,001
+10,801
365
$2.15M 0.02%
+66,234
366
$2.15M 0.02%
+9,699
367
$2.14M 0.02%
37,586
-5,199
368
$2.14M 0.02%
58,401
-13,668
369
$2.14M 0.02%
46,046
+37,559
370
$2.12M 0.02%
66,704
+40,262
371
$2.12M 0.02%
+19,391
372
$2.11M 0.02%
42,407
+16,030
373
$2.11M 0.02%
38,649
+19,070
374
$2.11M 0.02%
24,904
+20,402
375
$2.1M 0.02%
39,681
+973
13 14
15
16 17