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
501
$958K 0.02%
+19,032
502
$958K 0.02%
+110,358
503
$954K 0.02%
9,829
-6,100
504
$949K 0.02%
10,604
-17,753
505
$940K 0.02%
17,940
+5,905
506
$938K 0.02%
20,952
+8,531
507
$937K 0.02%
+29,057
508
$930K 0.02%
+18,304
509
$929K 0.02%
+24,648
510
$927K 0.02%
+55,321
511
$925K 0.02%
14,559
-35,717
512
$925K 0.02%
19,199
+12,999
513
$920K 0.02%
16,016
-36,097
514
$919K 0.02%
28,260
+20,046
515
$918K 0.02%
6,411
+4,827
516
$917K 0.02%
20,141
+2,506
517
$916K 0.02%
5,847
+3,906
518
$914K 0.02%
22,736
+12,515
519
$913K 0.02%
20,939
-94,406
520
$910K 0.02%
+37,411
521
$909K 0.02%
+6,577
522
$906K 0.02%
+50,646
523
$903K 0.02%
+18,820
524
$902K 0.02%
+50,917
525
$900K 0.02%
+210
19 20
21
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