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
1301
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-25,100
1302
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1303
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-21,945
1304
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1305
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-222,700
1307
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-32,748
1308
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-70,565
1309
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-11,741
1310
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-7,007
1311
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-12,888
1312
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-86,810
1313
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-30,000
1314
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-26,952
1315
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-46,156
1316
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-309,503
1317
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-47,452
1318
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1319
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-61,625
1320
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-46,398
1321
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-21,645
1322
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-33,600
1323
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-224,938
1324
– –
-16,592
1325
– –
-137,997
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