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
1401
– –
-20,100
1402
– –
-2,222
1403
– –
-12,538
1404
– –
-37,500
1405
– –
-12,000
1406
– –
-2,989
1407
– –
-37,811
1408
– –
-13,438
1409
– –
-789
1410
– –
-104,219
1411
– –
-10,371
1412
– –
-7,895
1413
– –
-3,857
1414
– –
-300,213
1415
– –
-30,896
1416
– –
-4,997
1417
– –
-4,345
1418
– –
0
1419
– –
-18,700
1420
– –
-20,002
1421
– –
0
1422
– –
-3,889
1423
– –
-13,743
1424
– –
-11,209
1425
– –
-17,460
55 56
57
58 59