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
476
$1.01M 0.02%
5,765
-12,102
477
$1.01M 0.02%
12,815
+7,448
478
$1.01M 0.02%
+10,697
479
$1.01M 0.02%
87,047
+47,879
480
$1M 0.02%
9,892
-3,279
481
$1M 0.02%
+24,527
482
$1M 0.02%
45,729
+37,164
483
$1M 0.02%
+12,869
484
$1M 0.02%
59,902
-104,644
485
$997K 0.02%
+6,217
486
$996K 0.02%
+14,765
487
$996K 0.02%
+92,274
488
$991K 0.02%
53,642
+36,211
489
$990K 0.02%
22,635
+11,356
490
$989K 0.02%
6,965
+2,031
491
$986K 0.02%
30,388
-23,850
492
$986K 0.02%
28,831
+13,587
493
$985K 0.02%
+1,609
494
$982K 0.02%
+29,904
495
$980K 0.02%
14,578
+2,377
496
$978K 0.02%
13,019
+3,785
497
$966K 0.02%
+970
498
$965K 0.02%
+9,780
499
$961K 0.02%
18,944
+12,672
500
$960K 0.02%
+23,389
18 19
20
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