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
1026
$271K 0.01%
24,948
-3,063
1027
$270K 0.01%
+11,253
1028
$269K 0.01%
+1,680
1029
$269K 0.01%
20,605
-4,054
1030
$268K 0.01%
+50,994
1031
$268K 0.01%
+10,930
1032
$267K 0.01%
+10,863
1033
$265K 0.01%
+6,144
1034
$265K 0.01%
+2,039
1035
$265K 0.01%
+2,916
1036
$264K 0.01%
+14,955
1037
$264K 0.01%
+300
1038
$263K 0.01%
+3,707
1039
$262K 0.01%
+3,349
1040
$262K 0.01%
4,730
-3,886
1041
$262K 0.01%
+30,169
1042
$261K 0.01%
+1,071
1043
$261K 0.01%
+15,364
1044
$261K 0.01%
+3,378
1045
$260K 0.01%
+2,371
1046
$260K 0.01%
3,963
-897
1047
$259K 0.01%
+7,320
1048
$258K 0.01%
+3,379
1049
$258K 0.01%
+19,849
1050
$256K 0.01%
+1,455
40 41
42
43 44