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
1251
$95K ﹤0.01%
1,354
-7,699
1252
$95K ﹤0.01%
16,676
-10,052
1253
$93K ﹤0.01%
15,344
-78,038
1254
$90K ﹤0.01%
+3,285
1255
$90K ﹤0.01%
+19,207
1256
$88K ﹤0.01%
+10,358
1257
$88K ﹤0.01%
15,903
+4,903
1258
$85K ﹤0.01%
+824
1259
$82K ﹤0.01%
+29,177
1260
$81K ﹤0.01%
+10,595
1261
$80K ﹤0.01%
11,262
-5,238
1262
$74K ﹤0.01%
+12,460
1263
$73K ﹤0.01%
+11,055
1264
$71K ﹤0.01%
+20,489
1265
$69K ﹤0.01%
13,058
+213
1266
$67K ﹤0.01%
+15,000
1267
$67K ﹤0.01%
15,579
+4,066
1268
$66K ﹤0.01%
17,700
-6,700
1269
$64K ﹤0.01%
1,754
-11,426
1270
$64K ﹤0.01%
24,728
-81,272
1271
$63K ﹤0.01%
+16,781
1272
$62K ﹤0.01%
+10,000
1273
$62K ﹤0.01%
+1,732
1274
$62K ﹤0.01%
+12,644
1275
$61K ﹤0.01%
11,149
-72,151
49 50
51
52 53