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
601
$740K 0.02%
+41,899
602
$739K 0.02%
14,895
+3,245
603
$736K 0.02%
+22,637
604
$735K 0.02%
+6,200
605
$733K 0.02%
+28,491
606
$732K 0.02%
8,220
-15,860
607
$730K 0.02%
+82,983
608
$729K 0.02%
18,998
+10,788
609
$727K 0.02%
+22,368
610
$720K 0.02%
4,251
+2,551
611
$717K 0.02%
8,843
-18,798
612
$716K 0.02%
+25,758
613
$714K 0.02%
+55,146
614
$714K 0.02%
7,171
-89
615
$708K 0.02%
10,870
+6,756
616
$708K 0.02%
+10,300
617
$707K 0.02%
17,886
+12,298
618
$705K 0.02%
+9,200
619
$704K 0.02%
+31,000
620
$704K 0.02%
52,566
+36,346
621
$702K 0.02%
13,468
+2,824
622
$701K 0.02%
+10,990
623
$700K 0.02%
+8,033
624
$698K 0.02%
12,011
+7,381
625
$697K 0.02%
+25,452
23 24
25
26 27