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
926
$343K 0.01%
5,629
-5,935
927
$341K 0.01%
2,859
-6,991
928
$341K 0.01%
4,537
-3,392
929
$340K 0.01%
+6,434
930
$340K 0.01%
+8,327
931
$338K 0.01%
+9,453
932
$336K 0.01%
+26,957
933
$334K 0.01%
+16,301
934
$334K 0.01%
+7,042
935
$333K 0.01%
1,527
-2,037
936
$331K 0.01%
+40,772
937
$331K 0.01%
17,858
-7,602
938
$330K 0.01%
+13,197
939
$330K 0.01%
25,611
+7,480
940
$330K 0.01%
9,260
+1,400
941
$329K 0.01%
+9,470
942
$328K 0.01%
+20,628
943
$328K 0.01%
4,822
-3,815
944
$327K 0.01%
+5,374
945
$326K 0.01%
+4,579
946
$326K 0.01%
+25,840
947
$326K 0.01%
4,335
+569
948
$326K 0.01%
+29,800
949
$326K 0.01%
+7,782
950
$325K 0.01%
+6,763
36 37
38
39 40