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
651
$653K 0.02%
+11,512
652
$652K 0.02%
+18,926
653
$649K 0.02%
+9,850
654
$647K 0.02%
+137,778
655
$647K 0.02%
+5,828
656
$645K 0.02%
+36,687
657
$642K 0.02%
+15,751
658
$639K 0.02%
+26,228
659
$637K 0.02%
3,165
-2,011
660
$634K 0.02%
+4,567
661
$633K 0.02%
14,973
-25,451
662
$633K 0.02%
4,948
-25,024
663
$631K 0.02%
44,530
-4,559
664
$630K 0.02%
+4,648
665
$630K 0.02%
+17,303
666
$630K 0.02%
+12,632
667
$626K 0.02%
+12,910
668
$624K 0.02%
+27,144
669
$618K 0.02%
+58,163
670
$618K 0.02%
+11,758
671
$614K 0.01%
+6,900
672
$614K 0.01%
7,600
-15,656
673
$611K 0.01%
29,141
-57,293
674
$609K 0.01%
+12,652
675
$608K 0.01%
+22,594
25 26
27
28 29