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
976
$306K 0.01%
+12,521
977
$306K 0.01%
+2,826
978
$305K 0.01%
4,261
-73,954
979
$305K 0.01%
+73,881
980
$305K 0.01%
+9,473
981
$305K 0.01%
+14,153
982
$304K 0.01%
+17,709
983
$304K 0.01%
+7,064
984
$300K 0.01%
+6,266
985
$299K 0.01%
+6,127
986
$299K 0.01%
+17,324
987
$298K 0.01%
+5,200
988
$298K 0.01%
+8,000
989
$297K 0.01%
+1,046
990
$296K 0.01%
42,875
+31,646
991
$296K 0.01%
+19,868
992
$294K 0.01%
+4,164
993
$293K 0.01%
+3,877
994
$293K 0.01%
+45,253
995
$292K 0.01%
+19,820
996
$292K 0.01%
15,319
-106,643
997
$291K 0.01%
39,879
+22,187
998
$289K 0.01%
+17,397
999
$288K 0.01%
+5,759
1000
$287K 0.01%
+11,500
38 39
40
41 42