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
876
$388K 0.01%
9,192
-115,292
877
$387K 0.01%
+7,670
878
$387K 0.01%
+10,410
879
$386K 0.01%
3,773
-2,473
880
$383K 0.01%
2,245
-5,150
881
$383K 0.01%
+3,700
882
$382K 0.01%
+19,837
883
$380K 0.01%
+6,617
884
$378K 0.01%
22,930
-42,676
885
$378K 0.01%
+51,946
886
$373K 0.01%
+18,231
887
$372K 0.01%
22,996
+10,447
888
$371K 0.01%
4,710
-7,062
889
$371K 0.01%
+22,446
890
$368K 0.01%
+53,385
891
$368K 0.01%
+7,023
892
$368K 0.01%
+3,172
893
$368K 0.01%
+18,982
894
$367K 0.01%
7,658
-3,953
895
$366K 0.01%
+5,681
896
$366K 0.01%
12,668
-3,732
897
$365K 0.01%
+9,170
898
$365K 0.01%
+43,250
899
$364K 0.01%
2,942
-2,496
900
$361K 0.01%
+8,326
34 35
36
37 38