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
726
$536K 0.01%
+3,360
727
$536K 0.01%
+11,813
728
$534K 0.01%
2,040
-921
729
$534K 0.01%
19,262
+5,681
730
$534K 0.01%
688
-5,428
731
$534K 0.01%
14,670
-13,307
732
$532K 0.01%
89,000
+32,412
733
$531K 0.01%
+9,969
734
$531K 0.01%
5,157
-3,443
735
$527K 0.01%
+2,893
736
$522K 0.01%
+12,829
737
$522K 0.01%
+9,598
738
$519K 0.01%
+26,109
739
$519K 0.01%
+4,941
740
$519K 0.01%
+54,040
741
$518K 0.01%
+5,635
742
$518K 0.01%
+5,889
743
$517K 0.01%
+42,612
744
$516K 0.01%
25,790
+1,191
745
$516K 0.01%
+13,642
746
$516K 0.01%
59,334
+21,120
747
$515K 0.01%
+8,329
748
$514K 0.01%
+5,286
749
$513K 0.01%
11,402
+4,474
750
$511K 0.01%
3,411
-20,255
28 29
30
31 32