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
426
$1.91M 0.02%
91,781
-25,694
427
$1.9M 0.02%
14,010
-20,205
428
$1.9M 0.02%
88,184
+69,813
429
$1.89M 0.02%
31,755
+6,316
430
$1.89M 0.02%
14,666
+9,288
431
$1.88M 0.02%
+76,811
432
$1.88M 0.02%
26,476
+12,654
433
$1.87M 0.02%
77,810
+58,048
434
$1.86M 0.02%
48,129
+11,520
435
$1.85M 0.02%
+410,682
436
$1.85M 0.02%
+2,044
437
$1.84M 0.02%
23,402
-6,149
438
$1.84M 0.02%
39,327
+6,161
439
$1.84M 0.02%
68,343
+19,196
440
$1.84M 0.02%
+33,441
441
$1.84M 0.02%
35,245
+12,016
442
$1.84M 0.02%
149,744
+115,273
443
$1.83M 0.02%
18,154
+5,036
444
$1.83M 0.02%
78,363
-38,376
445
$1.83M 0.02%
25,237
+10,949
446
$1.83M 0.02%
+157,690
447
$1.83M 0.02%
61,083
+15,730
448
$1.82M 0.02%
34,389
+12,603
449
$1.82M 0.02%
23,420
+16,209
450
$1.82M 0.02%
49,542
+28,764
16 17
18
19 20