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
1226
$322K ﹤0.01%
+45,173
1227
$317K ﹤0.01%
6,512
+267
1228
$315K ﹤0.01%
+29,188
1229
$313K ﹤0.01%
3,035
-27,605
1230
$310K ﹤0.01%
+6,699
1231
$308K ﹤0.01%
13,004
-16,064
1232
$308K ﹤0.01%
+106,869
1233
$306K ﹤0.01%
+15,483
1234
$305K ﹤0.01%
+175,412
1235
$301K ﹤0.01%
5,721
-337
1236
$299K ﹤0.01%
+6,705
1237
$297K ﹤0.01%
+26,266
1238
$296K ﹤0.01%
42,776
-254,144
1239
$296K ﹤0.01%
5,482
+2,322
1240
$296K ﹤0.01%
7,850
-15,235
1241
$296K ﹤0.01%
+4,000
1242
$295K ﹤0.01%
+4,660
1243
$295K ﹤0.01%
11,488
-13,752
1244
$295K ﹤0.01%
+19,328
1245
$294K ﹤0.01%
6,454
-9,108
1246
$293K ﹤0.01%
+10,056
1247
$292K ﹤0.01%
4,561
-6,859
1248
$291K ﹤0.01%
7,375
-12,172
1249
$291K ﹤0.01%
8,700
-400
1250
$290K ﹤0.01%
+43,575
48 49
50
51 52