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
776
$490K 0.01%
31,031
+17,388
777
$490K 0.01%
23,495
+3,073
778
$490K 0.01%
+8,646
779
$489K 0.01%
+1,083
780
$487K 0.01%
10,339
+1,539
781
$486K 0.01%
+4,191
782
$485K 0.01%
7,089
+682
783
$483K 0.01%
+5,939
784
$480K 0.01%
10,158
+1,687
785
$477K 0.01%
11,627
+5,496
786
$475K 0.01%
+6,353
787
$475K 0.01%
+9,870
788
$474K 0.01%
+15,371
789
$473K 0.01%
10,975
+4,408
790
$472K 0.01%
9,199
-19,401
791
$470K 0.01%
+25,304
792
$468K 0.01%
22,438
-86,231
793
$467K 0.01%
12,372
-2,407
794
$464K 0.01%
21,735
-22,042
795
$463K 0.01%
+2,806
796
$462K 0.01%
7,578
-12,084
797
$462K 0.01%
+26,033
798
$461K 0.01%
4,972
+1,503
799
$461K 0.01%
10,390
+3,386
800
$460K 0.01%
+4,467
30 31
32
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