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
1076
$244K 0.01%
+3,820
1077
$243K 0.01%
+2,895
1078
$243K 0.01%
+15,499
1079
$243K 0.01%
+7,048
1080
$242K 0.01%
+21,984
1081
$241K 0.01%
5,413
-3,364
1082
$241K 0.01%
+8,194
1083
$240K 0.01%
+2,300
1084
$240K 0.01%
79,134
+56,880
1085
$239K 0.01%
+3,055
1086
$239K 0.01%
5,965
-9,344
1087
$239K 0.01%
9,261
-2,275
1088
$238K 0.01%
23,863
-10,769
1089
$238K 0.01%
3,463
-4,824
1090
$238K 0.01%
+2,797
1091
$237K 0.01%
+16,700
1092
$236K 0.01%
2,815
-242
1093
$236K 0.01%
3,998
-21,640
1094
$235K 0.01%
7,700
-11,900
1095
$235K 0.01%
+16,729
1096
$235K 0.01%
+11,520
1097
$235K 0.01%
+7,111
1098
$234K 0.01%
14,544
-687,288
1099
$234K 0.01%
+3,019
1100
$233K 0.01%
+4,616
42 43
44
45 46