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
401
$1.41M 0.03%
13,456
-25,283
402
$1.41M 0.03%
6,201
+1,839
403
$1.41M 0.03%
+18,326
404
$1.4M 0.03%
5,677
-8,025
405
$1.4M 0.03%
64,778
+41,166
406
$1.37M 0.03%
26,749
+21,596
407
$1.37M 0.03%
19,800
+15,909
408
$1.37M 0.03%
+56,320
409
$1.37M 0.03%
+36,267
410
$1.36M 0.03%
127,301
-207,786
411
$1.35M 0.03%
+136,000
412
$1.35M 0.03%
41,460
+32,892
413
$1.35M 0.03%
21,008
-55,670
414
$1.34M 0.03%
85,312
-165,934
415
$1.34M 0.03%
+62,940
416
$1.34M 0.03%
8,493
+3,915
417
$1.33M 0.03%
+90,439
418
$1.33M 0.03%
+60,771
419
$1.33M 0.03%
+5,378
420
$1.32M 0.03%
9,784
-4,340
421
$1.31M 0.03%
22,664
+17,361
422
$1.31M 0.03%
+17,780
423
$1.31M 0.03%
4,002
+986
424
$1.31M 0.03%
38,291
+36,364
425
$1.31M 0.03%
+61,585
15 16
17
18 19