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
601
$1.36M 0.01%
+108,625
602
$1.36M 0.01%
37,522
+21,016
603
$1.35M 0.01%
+48,609
604
$1.35M 0.01%
52,850
+24,906
605
$1.35M 0.01%
6,257
-387
606
$1.35M 0.01%
119,019
-40,173
607
$1.35M 0.01%
+38,225
608
$1.35M 0.01%
18,330
+11,680
609
$1.34M 0.01%
105,060
+24,153
610
$1.34M 0.01%
13,443
-5,902
611
$1.34M 0.01%
20,681
+6,598
612
$1.34M 0.01%
+103,795
613
$1.34M 0.01%
33,499
-9,519
614
$1.33M 0.01%
31,279
+10,704
615
$1.33M 0.01%
20,048
+15,073
616
$1.33M 0.01%
26,242
+2,133
617
$1.33M 0.01%
22,228
+17,379
618
$1.33M 0.01%
+25,346
619
$1.33M 0.01%
70,735
-42,603
620
$1.33M 0.01%
146,713
-391,867
621
$1.32M 0.01%
46,842
+38,856
622
$1.32M 0.01%
9,906
-6,833
623
$1.32M 0.01%
26,972
-177
624
$1.32M 0.01%
+119,816
625
$1.31M 0.01%
29,111
+3,036
23 24
25
26 27