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
1151
$407K ﹤0.01%
+20,942
1152
$404K ﹤0.01%
7,539
-20,012
1153
$404K ﹤0.01%
+17,046
1154
$402K ﹤0.01%
+24,400
1155
$402K ﹤0.01%
3,369
-10,676
1156
$401K ﹤0.01%
10,682
-57,994
1157
$399K ﹤0.01%
18,567
-36,785
1158
$398K ﹤0.01%
21,368
+8,868
1159
$397K ﹤0.01%
6,600
-10,980
1160
$396K ﹤0.01%
5,119
-6,197
1161
$393K ﹤0.01%
+6,908
1162
$392K ﹤0.01%
6,186
-15,325
1163
$391K ﹤0.01%
27,500
-83,616
1164
$387K ﹤0.01%
3,929
+952
1165
$386K ﹤0.01%
25,474
+15,405
1166
$384K ﹤0.01%
+9,856
1167
$384K ﹤0.01%
3,801
+2,041
1168
$384K ﹤0.01%
+18,258
1169
$384K ﹤0.01%
+17,223
1170
$382K ﹤0.01%
+8,738
1171
$381K ﹤0.01%
+7,920
1172
$380K ﹤0.01%
9,688
+3,167
1173
$379K ﹤0.01%
3,100
-1,014
1174
$377K ﹤0.01%
2,369
-18,895
1175
$376K ﹤0.01%
15,000
-6,726
45 46
47
48 49