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
$3.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.4M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$31.3M
2
+$19.8M
3
+$14.7M
4
STJ
St Jude Medical
STJ
+$13.5M
5
LLTC
Linear Technology Corp
LLTC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.57%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$482K ﹤0.01%
9,770
-21,045
1077
$481K ﹤0.01%
8,856
+251
1078
$481K ﹤0.01%
8,802
+2,756
1079
$480K ﹤0.01%
+13,793
1080
$478K ﹤0.01%
31,600
+21,600
1081
$478K ﹤0.01%
26,400
-94,069
1082
$474K ﹤0.01%
+20,000
1083
$473K ﹤0.01%
3,093
-586
1084
$472K ﹤0.01%
+13,919
1085
$469K ﹤0.01%
+9,500
1086
$468K ﹤0.01%
6,138
+1,600
1087
$468K ﹤0.01%
+18,977
1088
$468K ﹤0.01%
+3,318
1089
$467K ﹤0.01%
7,060
-1,500
1090
$463K ﹤0.01%
2,062
-4,309
1091
$462K ﹤0.01%
+28,571
1092
$460K ﹤0.01%
15,843
-1,109
1093
$459K ﹤0.01%
25,113
-33,669
1094
$458K ﹤0.01%
+22,254
1095
$453K ﹤0.01%
7,268
+1,066
1096
$453K ﹤0.01%
+3,878
1097
$453K ﹤0.01%
+6,080
1098
$453K ﹤0.01%
67,964
+44,902
1099
$453K ﹤0.01%
+4,020
1100
$452K ﹤0.01%
4,097
-16,709
42 43
44
45 46