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
276
$2.1M 0.04%
+29,601
277
$2.09M 0.04%
9,551
-8,115
278
$2.09M 0.04%
70,209
-121,374
279
$2.08M 0.04%
+29,063
280
$2.07M 0.04%
4,163
+2,293
281
$2.06M 0.04%
7,428
+4,384
282
$2.06M 0.04%
78,563
+1,463
283
$2.05M 0.04%
1,697
+1,611
284
$2.04M 0.04%
45,159
+38,236
285
$2.03M 0.04%
31,758
-98,998
286
$2.02M 0.04%
33,858
-6,354
287
$2.01M 0.04%
+14,885
288
$2M 0.04%
+100,095
289
$1.98M 0.04%
+41,770
290
$1.96M 0.04%
72,019
+63,112
291
$1.95M 0.04%
5,529
+3,947
292
$1.94M 0.04%
30,712
+12,612
293
$1.93M 0.04%
13,757
+4,557
294
$1.92M 0.04%
65,800
+40,026
295
$1.91M 0.04%
+8,450
296
$1.89M 0.04%
30,847
-40,455
297
$1.88M 0.04%
49,372
+24,814
298
$1.86M 0.04%
86,200
+70,980
299
$1.86M 0.04%
+11,140
300
$1.86M 0.04%
12,225
-401
10 11
12
13 14