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
376
$1.5M 0.03%
53,611
+44,494
377
$1.49M 0.03%
+15,520
378
$1.48M 0.03%
12,019
+4,625
379
$1.48M 0.03%
24,112
-82,939
380
$1.48M 0.03%
+29,700
381
$1.47M 0.03%
18,290
-33,764
382
$1.47M 0.03%
+19,427
383
$1.47M 0.03%
+54,406
384
$1.47M 0.03%
+66,797
385
$1.47M 0.03%
36,707
+12,611
386
$1.47M 0.03%
+27,416
387
$1.47M 0.03%
18,752
+3,752
388
$1.47M 0.03%
11,113
-4,341
389
$1.46M 0.03%
+16,589
390
$1.46M 0.03%
145,000
391
$1.45M 0.03%
4,738
+870
392
$1.45M 0.03%
531,924
+70,958
393
$1.45M 0.03%
6,254
+5,120
394
$1.44M 0.03%
+72,223
395
$1.44M 0.03%
15,008
-17,876
396
$1.44M 0.03%
12,679
-4,953
397
$1.44M 0.03%
26,999
-70,610
398
$1.43M 0.03%
+20,879
399
$1.43M 0.03%
+24,497
400
$1.42M 0.03%
30,397
-3,595
14 15
16
17 18