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
1201
$161K ﹤0.01%
+1,880
1202
$160K ﹤0.01%
+14,990
1203
$159K ﹤0.01%
+21,105
1204
$157K ﹤0.01%
+25,889
1205
$157K ﹤0.01%
+11,854
1206
$157K ﹤0.01%
+34,991
1207
$153K ﹤0.01%
+15,922
1208
$151K ﹤0.01%
+16,423
1209
$148K ﹤0.01%
+16,982
1210
$148K ﹤0.01%
+807
1211
$148K ﹤0.01%
+19,598
1212
$147K ﹤0.01%
+15,205
1213
$145K ﹤0.01%
40,145
-10,655
1214
$142K ﹤0.01%
+11,303
1215
$140K ﹤0.01%
537,466
-841,734
1216
$137K ﹤0.01%
+10,792
1217
$136K ﹤0.01%
+13,520
1218
$136K ﹤0.01%
+12,197
1219
$136K ﹤0.01%
21,621
+3,860
1220
$135K ﹤0.01%
+15,700
1221
$134K ﹤0.01%
3,584
-3,802
1222
$132K ﹤0.01%
+16,000
1223
$132K ﹤0.01%
+3,724
1224
$129K ﹤0.01%
+10,378
1225
$129K ﹤0.01%
+3,143
47 48
49
50 51