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
951
$324K 0.01%
5,500
-19,100
952
$322K 0.01%
+30,634
953
$322K 0.01%
+3,164
954
$321K 0.01%
+4,270
955
$321K 0.01%
+12,622
956
$320K 0.01%
+24,004
957
$320K 0.01%
+20,501
958
$319K 0.01%
3,876
-546
959
$317K 0.01%
+26,390
960
$317K 0.01%
+23,562
961
$317K 0.01%
+6,890
962
$316K 0.01%
18,450
+2,102
963
$314K 0.01%
+25,957
964
$313K 0.01%
+4,932
965
$313K 0.01%
6,700
-7,576
966
$313K 0.01%
+18,780
967
$312K 0.01%
7,406
-11,526
968
$312K 0.01%
+4,300
969
$312K 0.01%
+13,936
970
$311K 0.01%
15,996
-1,293
971
$310K 0.01%
5,682
+279
972
$310K 0.01%
4,140
-349,606
973
$309K 0.01%
1,764
-14,302
974
$309K 0.01%
+3,713
975
$307K 0.01%
4,600
-7,166
37 38
39
40 41