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
$3.38B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$15.6M
4
MS icon
Morgan Stanley
MS
+$15.6M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

1
+$59.9M
2
+$13.6M
3
+$13.6M
4
AMAT icon
Applied Materials
AMAT
+$13.3M
5
HD icon
Home Depot
HD
+$12.1M

Sector Composition

1 Technology 11.45%
2 Financials 11.22%
3 Consumer Discretionary 9.14%
4 Industrials 7.66%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.05%
+69,928
227
$2.41M 0.05%
59,014
+46,634
228
$2.41M 0.05%
18,151
+3,851
229
$2.41M 0.05%
40,473
-29,256
230
$2.39M 0.05%
12,545
-148
231
$2.38M 0.05%
+17,723
232
$2.38M 0.05%
39,623
+26,814
233
$2.37M 0.05%
15,647
+12,582
234
$2.37M 0.05%
26,607
-33,404
235
$2.37M 0.05%
52,020
+12,232
236
$2.35M 0.05%
72,408
+12,772
237
$2.35M 0.05%
+14,070
238
$2.34M 0.05%
+18,045
239
$2.32M 0.05%
48,028
-7,405
240
$2.31M 0.05%
42,322
-61,696
241
$2.31M 0.05%
80,091
+45,480
242
$2.3M 0.05%
21,271
+19,341
243
$2.3M 0.05%
5,055
+3,381
244
$2.28M 0.05%
33,088
+25,488
245
$2.24M 0.05%
49,326
+43,923
246
$2.23M 0.05%
210,783
+194,237
247
$2.23M 0.05%
11,167
-58,327
248
$2.23M 0.05%
18,756
+4,707
249
$2.23M 0.05%
43,017
-154,730
250
$2.22M 0.05%
15,396
+8,254
8 9
10
11 12