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
851
$410K 0.01%
+21,297
852
$410K 0.01%
+4,396
853
$409K 0.01%
5,761
-13,539
854
$408K 0.01%
5,096
+1,546
855
$407K 0.01%
23,555
+9,242
856
$405K 0.01%
+7,700
857
$403K 0.01%
+1,677
858
$403K 0.01%
+22,961
859
$403K 0.01%
+4,140
860
$403K 0.01%
+25,674
861
$401K 0.01%
+21,107
862
$396K 0.01%
6,110
-275,386
863
$396K 0.01%
10,653
+2,457
864
$396K 0.01%
26,521
+13,128
865
$396K 0.01%
60,575
-559
866
$395K 0.01%
+17,271
867
$395K 0.01%
+5,195
868
$395K 0.01%
+20,317
869
$394K 0.01%
5,663
-7,008
870
$392K 0.01%
+11,002
871
$391K 0.01%
+4,502
872
$390K 0.01%
+3,000
873
$389K 0.01%
+3,687
874
$388K 0.01%
+55,608
875
$388K 0.01%
+5,996
33 34
35
36 37