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
451
$1.1M 0.03%
52,108
+39,275
452
$1.09M 0.03%
22,682
-117,670
453
$1.09M 0.03%
2,548
-7,443
454
$1.09M 0.03%
+8,561
455
$1.07M 0.03%
+4,337
456
$1.07M 0.03%
+81,134
457
$1.07M 0.03%
33,445
-12,791
458
$1.07M 0.03%
791,575
-364,443
459
$1.07M 0.03%
+11,671
460
$1.06M 0.03%
4,525
+3,170
461
$1.06M 0.03%
14,379
+9,929
462
$1.06M 0.03%
+21,123
463
$1.06M 0.03%
3,866
-2,807
464
$1.06M 0.03%
+16,990
465
$1.06M 0.03%
+15,800
466
$1.05M 0.03%
+32,520
467
$1.04M 0.03%
+90,600
468
$1.04M 0.03%
8,443
+4,718
469
$1.03M 0.03%
+17,045
470
$1.03M 0.03%
81,239
-323,096
471
$1.03M 0.03%
+11,680
472
$1.03M 0.03%
5,752
+4,052
473
$1.02M 0.02%
81,167
+65,911
474
$1.02M 0.02%
+58,140
475
$1.02M 0.02%
+15,595
17 18
19
20 21