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
1051
$256K 0.01%
+5,564
1052
$255K 0.01%
+3,485
1053
$255K 0.01%
+4,819
1054
$254K 0.01%
+9,521
1055
$254K 0.01%
+1,471
1056
$254K 0.01%
+13,047
1057
$253K 0.01%
2,004
-2,976
1058
$253K 0.01%
+4,973
1059
$252K 0.01%
+126,459
1060
$252K 0.01%
+10,119
1061
$251K 0.01%
+9,350
1062
$251K 0.01%
+5,380
1063
$250K 0.01%
5,272
-1,270,276
1064
$250K 0.01%
22,171
+10,215
1065
$250K 0.01%
+2,571
1066
$250K 0.01%
23,559
+10,674
1067
$249K 0.01%
+23,079
1068
$249K 0.01%
+8,648
1069
$249K 0.01%
12,357
+6,094
1070
$247K 0.01%
+5,704
1071
$247K 0.01%
+12,314
1072
$247K 0.01%
9,934
-4,726
1073
$246K 0.01%
+3,802
1074
$245K 0.01%
+11,646
1075
$245K 0.01%
+1,931
41 42
43
44 45