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
551
$1.46M 0.01%
+54,373
552
$1.46M 0.01%
26,127
+4,946
553
$1.45M 0.01%
76,806
+35,282
554
$1.45M 0.01%
+17,468
555
$1.45M 0.01%
99,461
+41,716
556
$1.45M 0.01%
76,188
+48,869
557
$1.45M 0.01%
41,365
-775
558
$1.45M 0.01%
+50,871
559
$1.45M 0.01%
20,808
+8,307
560
$1.44M 0.01%
18,142
+2,543
561
$1.44M 0.01%
23,049
-9,905
562
$1.44M 0.01%
9,907
+4,385
563
$1.44M 0.01%
81,260
+53,150
564
$1.44M 0.01%
17,001
+1,883
565
$1.43M 0.01%
+8,410
566
$1.43M 0.01%
18,392
+13,280
567
$1.43M 0.01%
42,183
+11,405
568
$1.43M 0.01%
34,814
-2,669
569
$1.43M 0.01%
30,387
+16,977
570
$1.43M 0.01%
8,268
+2,550
571
$1.42M 0.01%
46,992
+24,665
572
$1.42M 0.01%
50,207
-6,659
573
$1.42M 0.01%
+60,112
574
$1.42M 0.01%
74,706
-12,006
575
$1.42M 0.01%
35,680
+21,422
21 22
23
24 25