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 12.84%
2 Industrials 12.7%
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
51
$10.6M 0.26%
+292,079
52
$10.4M 0.25%
102,600
-65,041
53
$10.2M 0.25%
+129,984
54
$10M 0.24%
+48,637
55
$10M 0.24%
88,972
+54,982
56
$10M 0.24%
5,745
-300
57
$9.68M 0.24%
+243,969
58
$9.53M 0.23%
191,439
+182,408
59
$9.53M 0.23%
78,079
+33,112
60
$9.45M 0.23%
89,784
+83,055
61
$9.37M 0.23%
270,982
+73,091
62
$9.2M 0.22%
124,323
-1,649,400
63
$9.19M 0.22%
60,036
-96,757
64
$8.75M 0.21%
+429,397
65
$8.42M 0.2%
158,323
+34,001
66
$8.29M 0.2%
35,088
+34,043
67
$7.99M 0.19%
+98,259
68
$7.9M 0.19%
+185,586
69
$7.89M 0.19%
+309,300
70
$7.83M 0.19%
+97,191
71
$7.41M 0.18%
29,418
+19,703
72
$7.32M 0.18%
+81,271
73
$7.29M 0.18%
91,807
-314,010
74
$6.88M 0.17%
+437,697
75
$6.8M 0.17%
+485,323
1 2
3
4 5