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
251
$2.22M 0.05%
86,985
+67,085
252
$2.22M 0.05%
68,988
-19,821
253
$2.22M 0.05%
13,383
+8,660
254
$2.21M 0.05%
18,424
-14,238
255
$2.21M 0.05%
12,084
+10,216
256
$2.21M 0.05%
51,493
+29,854
257
$2.19M 0.05%
9,941
-8,345
258
$2.19M 0.05%
19,790
+330
259
$2.19M 0.05%
+80,850
260
$2.18M 0.05%
29,231
+5,302
261
$2.17M 0.05%
85,649
+7,725
262
$2.16M 0.05%
5,780
-5,021
263
$2.15M 0.05%
+215,000
264
$2.15M 0.05%
32,964
+29,882
265
$2.15M 0.05%
29,225
+3,983
266
$2.14M 0.05%
105,164
+76,448
267
$2.14M 0.05%
25,600
+22,263
268
$2.14M 0.05%
35,900
-114,040
269
$2.13M 0.05%
14,200
+8,638
270
$2.13M 0.05%
21,558
+6,963
271
$2.13M 0.04%
88,300
+70,629
272
$2.13M 0.04%
+215,000
273
$2.13M 0.04%
8,544
+7,467
274
$2.11M 0.04%
+31,860
275
$2.11M 0.04%
34,703
-4,312
9 10
11
12 13