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
1276
$58K ﹤0.01%
560
-70
1277
$57K ﹤0.01%
15,694
-3,806
1278
$52K ﹤0.01%
+10,522
1279
$51K ﹤0.01%
+6,400
1280
$51K ﹤0.01%
4,035
-95
1281
$49K ﹤0.01%
12,172
-19,320
1282
$48K ﹤0.01%
+828
1283
$45K ﹤0.01%
+31,539
1284
$44K ﹤0.01%
990
-360
1285
$42K ﹤0.01%
+11,362
1286
$39K ﹤0.01%
+1,698
1287
$39K ﹤0.01%
34,697
+8,751
1288
$38K ﹤0.01%
2,309
-2,990
1289
$35K ﹤0.01%
+11,046
1290
$32K ﹤0.01%
+4,910
1291
$28K ﹤0.01%
+510
1292
$24K ﹤0.01%
92,043
-16,057
1293
$23K ﹤0.01%
+12,713
1294
$16K ﹤0.01%
1,133
-2,642
1295
$16K ﹤0.01%
10,494
-39,006
1296
$15K ﹤0.01%
1,023
1297
$7K ﹤0.01%
209,900
1298
– –
-19,400
1299
– –
-21,300
1300
– –
-17,935
50 51
52
53 54