PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$76.5M 1.86%
1,315,051
+698,835
2
$75M 1.82%
1,133,999
-866,022
3
$74.7M 1.81%
1,330,924
+1,289,976
4
$69.9M 1.7%
802,553
+307,658
5
$53.9M 1.31%
1,337,118
+995,569
6
$43.8M 1.06%
811,883
+797,383
7
$40.8M 0.99%
333,078
+331,000
8
$38.9M 0.95%
805,749
+159,949
9
$38.8M 0.94%
876,766
-624,282
10
$38.5M 0.94%
562,026
+479,170
11
$31.4M 0.76%
127,401
+125,501
12
$29M 0.71%
455,088
+421,236
13
$28.8M 0.7%
172,528
+161,838
14
$28.1M 0.68%
935,710
-432,380
15
$26.3M 0.64%
+168,975
16
$24.5M 0.6%
155,323
+136,817
17
$22.4M 0.54%
211,295
+162,202
18
$21.8M 0.53%
1,903,991
+1,867,991
19
$21M 0.51%
842,763
+613,890
20
$19.7M 0.48%
101,998
-5,242
21
$19.4M 0.47%
230,756
+214,197
22
$19M 0.46%
148,701
+131,627
23
$18.7M 0.45%
167,322
-19,566
24
$15.4M 0.37%
+129,000
25
$15.3M 0.37%
56,621
+55,588
1
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