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
126
$4.82M 0.05%
138,439
+93,663
127
$4.8M 0.05%
61,767
+29,603
128
$4.77M 0.05%
102,278
+79,430
129
$4.75M 0.05%
56,635
-3,079
130
$4.73M 0.05%
183,755
+94,141
131
$4.71M 0.05%
775,000
+25,000
132
$4.71M 0.05%
+93,622
133
$4.7M 0.05%
60,148
+24,566
134
$4.7M 0.05%
81,910
+70,130
135
$4.66M 0.05%
35,112
+26,797
136
$4.63M 0.05%
+64,966
137
$4.62M 0.05%
62,701
+24,078
138
$4.6M 0.05%
309,798
+94,760
139
$4.59M 0.05%
86,390
+30,271
140
$4.57M 0.04%
+450,000
141
$4.56M 0.04%
95,672
+84,537
142
$4.54M 0.04%
88,673
+45,410
143
$4.52M 0.04%
240,176
-49,653
144
$4.48M 0.04%
+106,838
145
$4.47M 0.04%
19,371
+17,712
146
$4.4M 0.04%
106,103
+53,650
147
$4.37M 0.04%
67,994
+52,674
148
$4.34M 0.04%
+87,702
149
$4.33M 0.04%
115,664
+19,993
150
$4.33M 0.04%
+72,175
4 5
6
7 8