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
1151
$211K 0.01%
+4,246
1152
$211K 0.01%
3,000
-9,581
1153
$211K 0.01%
+13,526
1154
$211K 0.01%
10,589
+29
1155
$210K 0.01%
5,928
-1,383
1156
$208K 0.01%
+7,619
1157
$208K 0.01%
+1,288
1158
$208K 0.01%
+962
1159
$208K 0.01%
+2,396
1160
$208K 0.01%
+4,632
1161
$208K 0.01%
+6,196
1162
$208K 0.01%
21,641
-17,559
1163
$207K 0.01%
3,198
-1,290
1164
$207K 0.01%
+7,007
1165
$207K 0.01%
+9,717
1166
$207K 0.01%
+3,560
1167
$207K 0.01%
+13,445
1168
$207K 0.01%
+11,536
1169
$207K 0.01%
4,134
-2,666
1170
$206K 0.01%
+18,856
1171
$205K 0.01%
5,659
-909
1172
$205K 0.01%
+18,891
1173
$204K 0.01%
+7,901
1174
$204K 0.01%
+3,703
1175
$203K ﹤0.01%
+2,457
45 46
47
48 49