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
$3.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.4M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$31.3M
2
+$19.8M
3
+$14.7M
4
STJ
St Jude Medical
STJ
+$13.5M
5
LLTC
Linear Technology Corp
LLTC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.57%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.05M 0.01%
12,461
+4,961
752
$1.05M 0.01%
21,637
+7,531
753
$1.04M 0.01%
19,023
-5,377
754
$1.04M 0.01%
1,242
+821
755
$1.04M 0.01%
100,000
756
$1.04M 0.01%
23,472
+17,521
757
$1.04M 0.01%
+23,895
758
$1.03M 0.01%
+8,856
759
$1.03M 0.01%
11,440
+1,674
760
$1.03M 0.01%
27,047
+17,451
761
$1.03M 0.01%
87,616
+2,588
762
$1.03M 0.01%
12,094
+3,165
763
$1.02M 0.01%
18,901
+751
764
$1.02M 0.01%
68,100
+51,605
765
$1.02M 0.01%
32,212
-5,095
766
$1.02M 0.01%
+15,149
767
$1.02M 0.01%
+13,172
768
$1.01M 0.01%
9,329
+686
769
$1.01M 0.01%
26,769
-5,954
770
$1.01M 0.01%
32,466
+6,100
771
$1.01M 0.01%
16,331
-103,088
772
$1.01M 0.01%
26,079
+8,398
773
$1.01M 0.01%
+98,754
774
$1M 0.01%
86,461
+64,105
775
$1M 0.01%
28,606
-3,699
29 30
31
32 33