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
626
$697K 0.02%
8,422
-14,089
627
$695K 0.02%
47,185
+29,586
628
$693K 0.02%
+23,636
629
$693K 0.02%
+7,835
630
$692K 0.02%
+13,256
631
$685K 0.02%
+45,248
632
$682K 0.02%
+4,491
633
$682K 0.02%
21,804
+2,786
634
$680K 0.02%
+28,808
635
$680K 0.02%
28,085
+2,965
636
$678K 0.02%
+5,200
637
$676K 0.02%
+6,857
638
$676K 0.02%
2,114
+1,350
639
$674K 0.02%
+15,444
640
$671K 0.02%
+47,600
641
$670K 0.02%
+38,302
642
$668K 0.02%
+84,051
643
$664K 0.02%
+7,200
644
$661K 0.02%
9,536
-2,479
645
$661K 0.02%
+12,993
646
$659K 0.02%
+6,512
647
$658K 0.02%
+19,822
648
$658K 0.02%
+6,296
649
$657K 0.02%
11,933
+5,909
650
$656K 0.02%
+12,108
24 25
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