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
376
$1.42M 0.03%
+16,305
377
$1.4M 0.03%
+20,100
378
$1.4M 0.03%
331,690
+168,525
379
$1.4M 0.03%
7,710
-1,192
380
$1.4M 0.03%
54,427
+4,620
381
$1.4M 0.03%
+11,029
382
$1.39M 0.03%
10,888
+8,772
383
$1.39M 0.03%
+20,375
384
$1.39M 0.03%
11,258
+6,120
385
$1.39M 0.03%
23,490
-85,192
386
$1.39M 0.03%
+19,143
387
$1.38M 0.03%
8,108
-3,979
388
$1.38M 0.03%
+51,855
389
$1.38M 0.03%
+36,611
390
$1.37M 0.03%
16,612
+11,878
391
$1.37M 0.03%
24,988
-86,742
392
$1.37M 0.03%
+14,427
393
$1.36M 0.03%
+11,322
394
$1.35M 0.03%
+20,468
395
$1.33M 0.03%
+31,127
396
$1.33M 0.03%
31,049
+5,255
397
$1.33M 0.03%
12,796
-61,883
398
$1.32M 0.03%
77,518
+64,718
399
$1.31M 0.03%
+24,191
400
$1.31M 0.03%
50,178
+41,122
14 15
16
17 18