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
1101
$451K ﹤0.01%
8,028
-19,443
1102
$451K ﹤0.01%
2,798
-3,412
1103
$451K ﹤0.01%
+29,408
1104
$450K ﹤0.01%
15,616
-21,990
1105
$449K ﹤0.01%
+4,704
1106
$449K ﹤0.01%
+7,677
1107
$449K ﹤0.01%
29,535
-26,694
1108
$448K ﹤0.01%
15,968
-9,950
1109
$447K ﹤0.01%
1,016
-1,151
1110
$446K ﹤0.01%
+52,600
1111
$445K ﹤0.01%
12,936
-9,029
1112
$445K ﹤0.01%
11,418
-19,790
1113
$445K ﹤0.01%
3,538
-1,677
1114
$445K ﹤0.01%
29,365
-148,980
1115
$444K ﹤0.01%
13,840
+4,882
1116
$444K ﹤0.01%
+9,755
1117
$442K ﹤0.01%
5,963
-37,709
1118
$440K ﹤0.01%
25,266
+14,711
1119
$439K ﹤0.01%
2,640
-2,582
1120
$439K ﹤0.01%
6,296
+4,157
1121
$438K ﹤0.01%
+28,772
1122
$437K ﹤0.01%
+8,929
1123
$437K ﹤0.01%
+58,930
1124
$437K ﹤0.01%
7,752
-5,215
1125
$436K ﹤0.01%
+10,500
43 44
45
46 47