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
526
$1.52M 0.01%
33,478
+5,106
527
$1.52M 0.01%
31,878
+16,715
528
$1.52M 0.01%
+17,329
529
$1.52M 0.01%
36,467
+1,837
530
$1.52M 0.01%
62,345
+29,327
531
$1.52M 0.01%
+36,080
532
$1.51M 0.01%
79,012
-5,790
533
$1.51M 0.01%
10,775
-23,120
534
$1.51M 0.01%
121,244
+52,509
535
$1.5M 0.01%
+35,322
536
$1.5M 0.01%
131,150
+99,827
537
$1.5M 0.01%
24,003
-216,294
538
$1.49M 0.01%
53,810
+42,266
539
$1.49M 0.01%
30,738
+7,334
540
$1.49M 0.01%
23,732
-1,518
541
$1.49M 0.01%
3,902
-4,318
542
$1.48M 0.01%
12,102
-1,932
543
$1.48M 0.01%
19,690
-27,155
544
$1.48M 0.01%
18,710
-58,742
545
$1.48M 0.01%
27,778
-40,502
546
$1.47M 0.01%
22,067
-1,413
547
$1.46M 0.01%
42,593
+31,547
548
$1.46M 0.01%
25,800
+19,342
549
$1.46M 0.01%
16,152
-13,819
550
$1.46M 0.01%
25,175
+175
20 21
22
23 24