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
1126
$222K 0.01%
3,760
-4,337
1127
$222K 0.01%
+6,900
1128
$220K 0.01%
+110,529
1129
$220K 0.01%
+7,071
1130
$220K 0.01%
+5,338
1131
$219K 0.01%
+5,752
1132
$219K 0.01%
+1,400
1133
$219K 0.01%
84,212
+71,511
1134
$218K 0.01%
+9,050
1135
$218K 0.01%
+1,981
1136
$217K 0.01%
+3,963
1137
$217K 0.01%
7,938
-294
1138
$217K 0.01%
+15,072
1139
$217K 0.01%
+9,956
1140
$216K 0.01%
5,631
-2,945
1141
$216K 0.01%
2,637
-47,581
1142
$216K 0.01%
7,109
-2,191
1143
$216K 0.01%
+4,000
1144
$215K 0.01%
28,675
-6,503
1145
$215K 0.01%
10,052
-59
1146
$215K 0.01%
+7,500
1147
$213K 0.01%
15,275
-7
1148
$213K 0.01%
17,758
-65,518
1149
$213K 0.01%
543
-212
1150
$212K 0.01%
1,557
-8,546
44 45
46
47 48