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
401
$1.98M 0.02%
48,417
-97,535
402
$1.98M 0.02%
32,943
-6,165
403
$1.98M 0.02%
132,420
+82,784
404
$1.98M 0.02%
37,003
-9,526
405
$1.98M 0.02%
45,934
+15,208
406
$1.97M 0.02%
94,692
+81,240
407
$1.97M 0.02%
37,459
+8,701
408
$1.96M 0.02%
324,710
+191,820
409
$1.96M 0.02%
50,074
-64,769
410
$1.96M 0.02%
71,475
-32,122
411
$1.95M 0.02%
34,853
+10,434
412
$1.94M 0.02%
88,683
-91,452
413
$1.94M 0.02%
26,747
+10,741
414
$1.94M 0.02%
16,146
-2,523
415
$1.93M 0.02%
54,226
+45,376
416
$1.93M 0.02%
+229,386
417
$1.93M 0.02%
28,305
-10,814
418
$1.93M 0.02%
126,730
+35,201
419
$1.92M 0.02%
+60,419
420
$1.92M 0.02%
29,862
+22,958
421
$1.92M 0.02%
21,579
-40,997
422
$1.91M 0.02%
46,981
-5,647
423
$1.91M 0.02%
18,908
+8,424
424
$1.91M 0.02%
52,864
+42,581
425
$1.91M 0.02%
+13,540
15 16
17
18 19