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
1601
– –
-2,158
1602
– –
-16,863
1603
– –
-4,500
1604
– –
-106,564
1605
– –
-16,731
1606
– –
-17,216
1607
– –
-10,582
1608
– –
-8,534
1609
– –
-2,557
1610
– –
-10,900
1611
– –
-13,400
1612
– –
-142,830
1613
– –
0
1614
– –
-30,762
1615
– –
-25,748
1616
– –
-103,200
1617
– –
-11,100
1618
– –
-142,374
1619
– –
-30,252
1620
– –
-9,455
1621
– –
-21,930
1622
– –
-62,000
1623
– –
-8,860
1624
– –
-14,200
1625
– –
-12,955
63 64
65
66 67