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
326
$1.72M 0.04%
+11,489
327
$1.72M 0.04%
+172,000
328
$1.72M 0.04%
+33,521
329
$1.71M 0.04%
+172,000
330
$1.7M 0.04%
4,226
+3,333
331
$1.69M 0.04%
13,404
+10,060
332
$1.69M 0.04%
5,795
+1,324
333
$1.68M 0.04%
32,212
+18,218
334
$1.68M 0.04%
41,710
+22,680
335
$1.68M 0.04%
+2,855
336
$1.67M 0.04%
+5,727
337
$1.66M 0.04%
+30,253
338
$1.66M 0.03%
31,399
-103,026
339
$1.65M 0.03%
13,644
+12,221
340
$1.63M 0.03%
13,177
-6,281
341
$1.63M 0.03%
17,066
+6,847
342
$1.63M 0.03%
11,436
+4,974
343
$1.63M 0.03%
14,750
+9,046
344
$1.63M 0.03%
37,346
-109,769
345
$1.62M 0.03%
19,036
-24,996
346
$1.62M 0.03%
17,584
-9,928
347
$1.61M 0.03%
16,701
+11,263
348
$1.6M 0.03%
33,285
+13,952
349
$1.6M 0.03%
+21,163
350
$1.6M 0.03%
7,458
-4,572
12 13
14
15 16