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
1626
– –
-6,932
1627
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-142,940
1628
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-6,760
1629
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-6,606
1630
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-12,907
1631
– –
0
1632
– –
-15,378
1633
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-15,740
1634
– –
-18,612
1635
– –
-15,900
1636
– –
-60,042
1637
– –
-10,675
1638
– –
-14,877
1639
– –
-11,694
1640
– –
-1,075
1641
– –
-19,801
1642
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-8,918
1643
– –
-61,748
1644
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-36,089
1645
– –
-18,600
1646
– –
-35,804
1647
– –
-9,900
1648
– –
-15,990
1649
– –
-3,301
1650
– –
-71,549
63 64 65
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