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 12.84%
2 Industrials 12.7%
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
126
$4.25M 0.1%
+49,290
127
$4.23M 0.1%
+133,304
128
$4.21M 0.1%
60,208
+32,449
129
$4.19M 0.1%
14,827
-84,831
130
$4.19M 0.1%
+21,061
131
$4.17M 0.1%
+43,623
132
$4.14M 0.1%
41,523
+9,730
133
$4.09M 0.1%
157,995
+131,265
134
$4.08M 0.1%
40,793
+21,603
135
$4.08M 0.1%
123,376
+70,498
136
$4.07M 0.1%
100,857
-51,713
137
$4.04M 0.1%
24,354
138
$4M 0.1%
+68,151
139
$3.98M 0.1%
+72,892
140
$3.97M 0.1%
21,817
+7,644
141
$3.97M 0.1%
+54,222
142
$3.96M 0.1%
256,498
-94,104
143
$3.93M 0.1%
+11,319
144
$3.92M 0.1%
46,803
+34,875
145
$3.92M 0.1%
21,817
+18,317
146
$3.89M 0.09%
32,644
+25,288
147
$3.87M 0.09%
+31,428
148
$3.85M 0.09%
106,079
+96,700
149
$3.84M 0.09%
28,382
+14,712
150
$3.82M 0.09%
+261,625
4 5
6
7 8