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
576
$794K 0.02%
+89,386
577
$794K 0.02%
+15,499
578
$794K 0.02%
+33,481
579
$793K 0.02%
+16,619
580
$791K 0.02%
28,512
-20,593
581
$790K 0.02%
+57,464
582
$789K 0.02%
8,939
-16,869
583
$786K 0.02%
6,865
+3,461
584
$785K 0.02%
27,661
+16,903
585
$783K 0.02%
+71,525
586
$781K 0.02%
15,098
-11,179
587
$777K 0.02%
+1,892
588
$776K 0.02%
9,466
+3,425
589
$776K 0.02%
+4,957
590
$768K 0.02%
+7,017
591
$767K 0.02%
14,859
-3,010
592
$761K 0.02%
39,374
-42,622
593
$758K 0.02%
+27,804
594
$757K 0.02%
20,781
+4,832
595
$755K 0.02%
+21,139
596
$754K 0.02%
6,745
+4,490
597
$752K 0.02%
11,603
-3,951
598
$750K 0.02%
+104,556
599
$741K 0.02%
+34,095
600
$740K 0.02%
+7,780
22 23
24
25 26