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
751
$510K 0.01%
+79,479
752
$510K 0.01%
12,891
+7,042
753
$510K 0.01%
22,601
+11,725
754
$510K 0.01%
+12,523
755
$510K 0.01%
+5,876
756
$509K 0.01%
58,018
+20,833
757
$508K 0.01%
+8,112
758
$507K 0.01%
16,470
+10,217
759
$506K 0.01%
14,407
+6,343
760
$505K 0.01%
+28,357
761
$504K 0.01%
+94,114
762
$504K 0.01%
13,900
-17,600
763
$503K 0.01%
10,866
-9,031
764
$503K 0.01%
4,830
+2,227
765
$501K 0.01%
+16,224
766
$500K 0.01%
+6,107
767
$500K 0.01%
14,195
-45,821
768
$499K 0.01%
24,659
-61,640
769
$497K 0.01%
+37,575
770
$495K 0.01%
10,168
-6,495
771
$495K 0.01%
+2,148
772
$493K 0.01%
+26,568
773
$492K 0.01%
16,744
+7,200
774
$491K 0.01%
+15,472
775
$491K 0.01%
+1,900
29 30
31
32 33