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
1176
$203K ﹤0.01%
+29,876
1177
$202K ﹤0.01%
+25,469
1178
$202K ﹤0.01%
+8,836
1179
$201K ﹤0.01%
+4,374
1180
$201K ﹤0.01%
+6,721
1181
$199K ﹤0.01%
20,438
+9,369
1182
$197K ﹤0.01%
+38,000
1183
$196K ﹤0.01%
+12,962
1184
$196K ﹤0.01%
11,700
-89,491
1185
$195K ﹤0.01%
+14,542
1186
$194K ﹤0.01%
10,980
+977
1187
$194K ﹤0.01%
+3,834
1188
$194K ﹤0.01%
32,200
-6,690
1189
$192K ﹤0.01%
47,249
+25,682
1190
$185K ﹤0.01%
13,397
-727
1191
$185K ﹤0.01%
+12,257
1192
$185K ﹤0.01%
+62,985
1193
$185K ﹤0.01%
+17,483
1194
$182K ﹤0.01%
38,300
+24,000
1195
$179K ﹤0.01%
+11,821
1196
$179K ﹤0.01%
+10,409
1197
$179K ﹤0.01%
10,204
-5,096
1198
$175K ﹤0.01%
+11,745
1199
$174K ﹤0.01%
+22,868
1200
$170K ﹤0.01%
+22,925
46 47
48
49 50