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
926
$713K 0.01%
30,315
-6,842
927
$710K 0.01%
6,431
-9,205
928
$708K 0.01%
9,756
+2,335
929
$708K 0.01%
36,550
+17,367
930
$708K 0.01%
+21,157
931
$707K 0.01%
7,000
-3,586
932
$707K 0.01%
14,474
-68,415
933
$707K 0.01%
13,434
-22,337
934
$706K 0.01%
10,475
+1,667
935
$703K 0.01%
6,797
+694
936
$702K 0.01%
13,287
-13,613
937
$701K 0.01%
+249,670
938
$701K 0.01%
35,927
+10,084
939
$699K 0.01%
29,698
+5,564
940
$699K 0.01%
+12,247
941
$695K 0.01%
+19,970
942
$693K 0.01%
36,685
-121,445
943
$691K 0.01%
8,782
+5,215
944
$691K 0.01%
10,070
+2,108
945
$690K 0.01%
10,531
+5,731
946
$688K 0.01%
12,504
-7,446
947
$683K 0.01%
16,203
-13,617
948
$681K 0.01%
5,497
-1,690
949
$678K 0.01%
18,948
-17,258
950
$677K 0.01%
12,568
+2,942
36 37
38
39 40