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
701
$562K 0.01%
15,956
+3,883
702
$562K 0.01%
+4,200
703
$561K 0.01%
+26,672
704
$560K 0.01%
4,315
-72,537
705
$557K 0.01%
+16,078
706
$557K 0.01%
14,468
-21,406
707
$557K 0.01%
+6,959
708
$552K 0.01%
+11,148
709
$551K 0.01%
16,031
+3,112
710
$551K 0.01%
12,255
+4,334
711
$550K 0.01%
21,059
-58,822
712
$549K 0.01%
21,764
-66,092
713
$549K 0.01%
6,541
+4,774
714
$549K 0.01%
11,434
-16,281
715
$548K 0.01%
+16,757
716
$548K 0.01%
+10,809
717
$547K 0.01%
8,400
+855
718
$547K 0.01%
+9,430
719
$546K 0.01%
15,736
+8,657
720
$545K 0.01%
11,593
-7,470
721
$544K 0.01%
18,344
-89,664
722
$541K 0.01%
13,201
-29,199
723
$541K 0.01%
14,693
-3,776
724
$539K 0.01%
9,841
-19,895
725
$538K 0.01%
+15,000
27 28
29
30 31