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
551
$849K 0.02%
16,254
-46,240
552
$843K 0.02%
+23,966
553
$841K 0.02%
9,967
-22,804
554
$841K 0.02%
9,219
+3,747
555
$840K 0.02%
5,447
+3,596
556
$837K 0.02%
85,245
-13,370
557
$833K 0.02%
+9,530
558
$833K 0.02%
185,560
-186,840
559
$830K 0.02%
+300
560
$829K 0.02%
+8,224
561
$825K 0.02%
24,699
+16,147
562
$824K 0.02%
+37,819
563
$820K 0.02%
33,450
-28,860
564
$820K 0.02%
+14,876
565
$816K 0.02%
+24,965
566
$815K 0.02%
+4,310
567
$815K 0.02%
+28,371
568
$812K 0.02%
+21,838
569
$811K 0.02%
18,021
+841
570
$807K 0.02%
+21,908
571
$804K 0.02%
25,200
-85,352
572
$803K 0.02%
+6,994
573
$801K 0.02%
+14,400
574
$795K 0.02%
+10,563
575
$795K 0.02%
29,887
-39,048
21 22
23
24 25