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
1426
$120K ﹤0.01%
6,829
+2,252
1427
$119K ﹤0.01%
+15,000
1428
$118K ﹤0.01%
+1,085
1429
$117K ﹤0.01%
+11,129
1430
$116K ﹤0.01%
+15,800
1431
$116K ﹤0.01%
+16,120
1432
$114K ﹤0.01%
+14,951
1433
$109K ﹤0.01%
+13,023
1434
$103K ﹤0.01%
+18,389
1435
$101K ﹤0.01%
+26,600
1436
$101K ﹤0.01%
+14,468
1437
$101K ﹤0.01%
+14,848
1438
$96K ﹤0.01%
+12
1439
$93K ﹤0.01%
2,093
+1,013
1440
$89K ﹤0.01%
+20,009
1441
$89K ﹤0.01%
+11,666
1442
$85K ﹤0.01%
+18,552
1443
$83K ﹤0.01%
+6,195
1444
$82K ﹤0.01%
+21,307
1445
$79K ﹤0.01%
+6,026
1446
$76K ﹤0.01%
+3,133
1447
$68K ﹤0.01%
85
-182
1448
$67K ﹤0.01%
+22,011
1449
$66K ﹤0.01%
+13,438
1450
$65K ﹤0.01%
+13,100
56 57
58
59 60