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 12.84%
2 Industrials 12.7%
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
76
$6.71M 0.16%
73,636
+61,613
77
$6.67M 0.16%
593,401
+394,506
78
$6.65M 0.16%
56,401
+39,463
79
$6.6M 0.16%
208,905
+45,593
80
$6.54M 0.16%
159,601
+78,438
81
$6.51M 0.16%
+142,201
82
$6.5M 0.16%
+130,078
83
$6.49M 0.16%
+90,945
84
$6.43M 0.16%
137,509
+46,909
85
$6.39M 0.16%
328,804
+306,015
86
$6.34M 0.15%
447,098
-418,260
87
$6.17M 0.15%
45,500
+41,083
88
$6.15M 0.15%
65,230
+47,762
89
$6.09M 0.15%
1,189,061
+533,924
90
$6.08M 0.15%
+121,626
91
$6.04M 0.15%
139,543
-63,042
92
$5.93M 0.14%
110,648
+18,133
93
$5.9M 0.14%
103,398
-248,851
94
$5.88M 0.14%
78,318
+13,060
95
$5.87M 0.14%
+41,879
96
$5.72M 0.14%
54,488
+40,375
97
$5.62M 0.14%
105,879
+95,774
98
$5.59M 0.14%
+202,744
99
$5.57M 0.14%
95,421
+43,811
100
$5.54M 0.13%
14,517
-24,016
2 3
4
5 6