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
1101
$233K 0.01%
+11,629
1102
$233K 0.01%
3,744
-472
1103
$233K 0.01%
+39,802
1104
$232K 0.01%
+16,946
1105
$232K 0.01%
11,925
-4,438
1106
$232K 0.01%
+4,392
1107
$231K 0.01%
+5,375
1108
$230K 0.01%
+27,665
1109
$229K 0.01%
+10,088
1110
$229K 0.01%
+5,517
1111
$228K 0.01%
+15,644
1112
$228K 0.01%
7,176
-22,624
1113
$227K 0.01%
41,765
+19,199
1114
$226K 0.01%
+9,859
1115
$226K 0.01%
8,681
-2,188
1116
$226K 0.01%
+3,568
1117
$225K 0.01%
+4,317
1118
$225K 0.01%
+5,750
1119
$224K 0.01%
+6,631
1120
$223K 0.01%
+2,700
1121
$223K 0.01%
+4,001
1122
$223K 0.01%
+60,900
1123
$223K 0.01%
9,191
-648
1124
$222K 0.01%
+893
1125
$222K 0.01%
+1,715
43 44
45
46 47