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
1251
$290K ﹤0.01%
+12,721
1252
$288K ﹤0.01%
8,361
-28,012
1253
$287K ﹤0.01%
95,442
+23,570
1254
$286K ﹤0.01%
4,700
+377
1255
$284K ﹤0.01%
+8,332
1256
$283K ﹤0.01%
+9,261
1257
$282K ﹤0.01%
+10,902
1258
$282K ﹤0.01%
50,390
+880
1259
$282K ﹤0.01%
6,744
-15,296
1260
$281K ﹤0.01%
+6,500
1261
$281K ﹤0.01%
21,066
+10,631
1262
$280K ﹤0.01%
4,716
-2,954
1263
$279K ﹤0.01%
6,732
-597
1264
$279K ﹤0.01%
8,179
-22,796
1265
$279K ﹤0.01%
+10,404
1266
$278K ﹤0.01%
8,937
-8,176
1267
$277K ﹤0.01%
+9,145
1268
$276K ﹤0.01%
3,849
+1,094
1269
$276K ﹤0.01%
7,553
-2,583
1270
$273K ﹤0.01%
1,898
-609
1271
$273K ﹤0.01%
+4,421
1272
$272K ﹤0.01%
+16,412
1273
$272K ﹤0.01%
+16,843
1274
$270K ﹤0.01%
122,194
-10,066
1275
$270K ﹤0.01%
3,139
-461
49 50
51
52 53