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
1001
$287K 0.01%
10,162
+162
1002
$286K 0.01%
+31,168
1003
$286K 0.01%
+19,404
1004
$284K 0.01%
+13,523
1005
$284K 0.01%
21,689
-228
1006
$282K 0.01%
+3,748
1007
$282K 0.01%
+12,697
1008
$281K 0.01%
8,164
-13,883
1009
$281K 0.01%
+3,417
1010
$279K 0.01%
9,676
+3,090
1011
$278K 0.01%
+7,586
1012
$277K 0.01%
+8,119
1013
$276K 0.01%
+7,152
1014
$276K 0.01%
920
-3,880
1015
$276K 0.01%
+19,140
1016
$276K 0.01%
+7,994
1017
$276K 0.01%
+5,378
1018
$275K 0.01%
+7,468
1019
$275K 0.01%
+11,091
1020
$274K 0.01%
+4,970
1021
$272K 0.01%
+6,288
1022
$272K 0.01%
+2,314
1023
$271K 0.01%
9,837
-23,408
1024
$271K 0.01%
+10,134
1025
$271K 0.01%
+1,543
39 40
41
42 43