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
301
$1.86M 0.04%
+40,300
302
$1.85M 0.04%
9,495
-14,030
303
$1.84M 0.04%
28,954
+12,904
304
$1.82M 0.04%
14,200
-16,274
305
$1.82M 0.04%
18,959
+15,635
306
$1.82M 0.04%
+38,904
307
$1.81M 0.04%
+13,079
308
$1.81M 0.04%
36,713
+25,178
309
$1.81M 0.04%
14,832
+7,866
310
$1.79M 0.04%
52,297
-46,126
311
$1.79M 0.04%
66,915
+14,542
312
$1.79M 0.04%
13,400
-1,404
313
$1.79M 0.04%
3,677
-4
314
$1.78M 0.04%
+113,496
315
$1.78M 0.04%
25,382
-28,418
316
$1.77M 0.04%
13,768
+12,103
317
$1.76M 0.04%
29,393
+14,510
318
$1.76M 0.04%
33,755
+4,967
319
$1.75M 0.04%
15,782
+12,822
320
$1.74M 0.04%
54,294
+24,887
321
$1.74M 0.04%
16,134
-7,427
322
$1.74M 0.04%
+949
323
$1.73M 0.04%
37,896
-37,775
324
$1.72M 0.04%
30,003
-173,701
325
$1.72M 0.04%
9,740
+936
11 12
13
14 15