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
401
$1.31M 0.03%
48,600
-517
402
$1.31M 0.03%
30,115
+19,650
403
$1.31M 0.03%
+18,957
404
$1.3M 0.03%
+8,476
405
$1.3M 0.03%
+14,678
406
$1.29M 0.03%
21,884
-26,601
407
$1.29M 0.03%
+27,302
408
$1.27M 0.03%
34,520
-26,932
409
$1.27M 0.03%
19,175
-30,322
410
$1.26M 0.03%
188,646
+37,264
411
$1.26M 0.03%
+13,313
412
$1.25M 0.03%
10,100
+7,615
413
$1.25M 0.03%
+23,061
414
$1.25M 0.03%
+19,817
415
$1.25M 0.03%
18,037
+9,486
416
$1.24M 0.03%
53,471
+36,371
417
$1.24M 0.03%
17,707
+3,631
418
$1.23M 0.03%
6,787
+5,171
419
$1.23M 0.03%
+25,676
420
$1.23M 0.03%
6,141
-2,159
421
$1.23M 0.03%
16,353
-10,727
422
$1.22M 0.03%
56,082
+42,182
423
$1.22M 0.03%
41,712
+30,994
424
$1.22M 0.03%
11,251
+7,993
425
$1.22M 0.03%
+35,051
15 16
17
18 19