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
151
$3.81M 0.09%
68,577
+26,238
152
$3.77M 0.09%
+35,493
153
$3.7M 0.09%
46,068
-114,565
154
$3.69M 0.09%
32,546
+28,282
155
$3.69M 0.09%
+21,495
156
$3.64M 0.09%
19,904
-1,504
157
$3.61M 0.09%
+261,773
158
$3.59M 0.09%
155,022
+117,243
159
$3.59M 0.09%
77,100
+44,035
160
$3.52M 0.09%
+91,551
161
$3.51M 0.09%
121,213
-66,859
162
$3.5M 0.08%
23,871
+17,332
163
$3.49M 0.08%
+14,145
164
$3.48M 0.08%
+74,249
165
$3.42M 0.08%
94,200
+83,554
166
$3.36M 0.08%
+29,529
167
$3.34M 0.08%
82,064
+73,618
168
$3.34M 0.08%
267,688
+236,246
169
$3.33M 0.08%
+22,452
170
$3.33M 0.08%
+52,308
171
$3.29M 0.08%
51,075
+45,261
172
$3.28M 0.08%
1,602,035
+550,806
173
$3.28M 0.08%
+34,472
174
$3.24M 0.08%
16,436
+3,417
175
$3.23M 0.08%
+13,626
5 6
7
8 9