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
176
$3.23M 0.08%
69,989
-8,176
177
$3.21M 0.08%
+81,717
178
$3.18M 0.08%
242,466
+117,360
179
$3.18M 0.08%
25,898
+1,840
180
$3.17M 0.08%
+63,920
181
$3.15M 0.08%
22,979
+6,297
182
$3.13M 0.08%
25,743
+7,070
183
$3.12M 0.08%
151,483
+95,786
184
$3.12M 0.08%
130,916
+80,972
185
$3.09M 0.08%
97,933
+17,431
186
$3.09M 0.08%
91,335
+74,826
187
$3.09M 0.08%
57,930
+27,448
188
$3.09M 0.08%
61,136
+12,300
189
$3.08M 0.07%
41,439
-127,326
190
$3.07M 0.07%
+27,683
191
$3.06M 0.07%
+1,504
192
$3.05M 0.07%
32,029
+14,063
193
$2.96M 0.07%
112,857
+102,344
194
$2.95M 0.07%
114,934
+58,938
195
$2.93M 0.07%
52,159
+29,255
196
$2.87M 0.07%
11,090
-16,559
197
$2.87M 0.07%
44,728
+40,384
198
$2.86M 0.07%
88,031
-1,621
199
$2.86M 0.07%
39,008
-10,343
200
$2.85M 0.07%
35,502
+15,552
6 7
8
9 10