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
1601
– –
-5,296
1602
– –
-20,766
1603
– –
-16,241
1604
– –
-22,970
1605
– –
-6,026
1606
– –
-22,490
1607
– –
-64,444
1608
– –
-17,900
1609
– –
0
1610
– –
-12,147
1611
– –
-3,847
1612
– –
-27,450
1613
– –
-22,832
1614
– –
-78,726
1615
– –
-3,012
1616
– –
-1,805
1617
– –
0
1618
– –
-6,826
1619
– –
-29,695
1620
– –
-268
1621
– –
-4,611
1622
– –
-1
1623
– –
-2,848
1624
– –
-5,593
1625
– –
-32,080
63 64
65
66 67