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
1226
$128K ﹤0.01%
+20,000
1227
$125K ﹤0.01%
+20,900
1228
$124K ﹤0.01%
+22,074
1229
$124K ﹤0.01%
+23,711
1230
$120K ﹤0.01%
+11,541
1231
$120K ﹤0.01%
+85,474
1232
$119K ﹤0.01%
11,052
-42
1233
$119K ﹤0.01%
+13,012
1234
$118K ﹤0.01%
2,261
+1,755
1235
$117K ﹤0.01%
+10,748
1236
$117K ﹤0.01%
+7,853
1237
$115K ﹤0.01%
+14,787
1238
$113K ﹤0.01%
+37,200
1239
$113K ﹤0.01%
+2,222
1240
$112K ﹤0.01%
367
-858
1241
$112K ﹤0.01%
13,774
+3,376
1242
$112K ﹤0.01%
23,498
+10,693
1243
$109K ﹤0.01%
+54,552
1244
$107K ﹤0.01%
4,431
-2,035
1245
$107K ﹤0.01%
+10,818
1246
$104K ﹤0.01%
24,470
-10,046
1247
$103K ﹤0.01%
+21,500
1248
$102K ﹤0.01%
216,600
1249
$101K ﹤0.01%
+53,923
1250
$100K ﹤0.01%
+20,843
48 49
50
51 52