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
1501
– –
-4,323
1502
– –
0
1503
– –
-14,900
1504
– –
-3,803
1505
– –
-13,226
1506
– –
-20,417
1507
– –
-18,900
1508
– –
-1,000
1509
– –
-10,000
1510
– –
-48,764
1511
– –
-22,300
1512
– –
-6,016
1513
– –
-16,400
1514
– –
-3,647
1515
– –
-33,456
1516
– –
-18,029
1517
– –
-8,314
1518
– –
-24,200
1519
– –
-2,950
1520
– –
-32,435
1521
– –
-716
1522
– –
-6,678
1523
– –
-8,000
1524
– –
-149
1525
– –
-307,905
59 60
61
62 63