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 12.84%
2 Industrials 12.7%
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
101
$5.53M 0.13%
47,425
+36,926
102
$5.47M 0.13%
+50,092
103
$5.31M 0.13%
+56,387
104
$5.23M 0.13%
148,342
+54,136
105
$5.04M 0.12%
243,182
+157,372
106
$5.03M 0.12%
+20,788
107
$4.98M 0.12%
101,116
+76,516
108
$4.96M 0.12%
+41,948
109
$4.93M 0.12%
121,814
+112,792
110
$4.89M 0.12%
+154,000
111
$4.87M 0.12%
174,288
+100,741
112
$4.74M 0.12%
79,268
+22,003
113
$4.73M 0.11%
+32,939
114
$4.66M 0.11%
+108,616
115
$4.63M 0.11%
+57,631
116
$4.59M 0.11%
+102,211
117
$4.52M 0.11%
52,562
+22,461
118
$4.5M 0.11%
39,915
+37,815
119
$4.49M 0.11%
22,732
+10,375
120
$4.46M 0.11%
85,230
+34,642
121
$4.44M 0.11%
+71,622
122
$4.4M 0.11%
82,931
+78,249
123
$4.37M 0.11%
52,024
+4,965
124
$4.36M 0.11%
21,019
+18,441
125
$4.28M 0.1%
+14,158
3 4
5
6 7