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
26
$12.2M 0.26%
37,708
+22,832
27
$11.4M 0.24%
+61,171
28
$11.4M 0.24%
110,340
+11,780
29
$11.3M 0.24%
332,000
-48,175
30
$11.3M 0.24%
142,894
+132,386
31
$11.1M 0.23%
219,865
+184,954
32
$10.6M 0.22%
50,026
+14,749
33
$10.5M 0.22%
118,532
+114,441
34
$10.2M 0.22%
231,494
+210,332
35
$10.1M 0.21%
42,514
+38,256
36
$9.71M 0.2%
+70,707
37
$9.61M 0.2%
25,838
+23,639
38
$8.7M 0.18%
137,800
+22,100
39
$8.69M 0.18%
33,517
+18,866
40
$8.5M 0.18%
73,993
+69,782
41
$8.43M 0.18%
86,845
+41,959
42
$8.25M 0.17%
+178,091
43
$8.14M 0.17%
119,242
+77,030
44
$8.13M 0.17%
355,830
+303,210
45
$8.11M 0.17%
+21,719
46
$8.04M 0.17%
57,178
-37,418
47
$7.89M 0.17%
107,294
+99,224
48
$7.83M 0.17%
38,808
+22,130
49
$7.71M 0.16%
99,383
+81,120
50
$7.59M 0.16%
106,026
+54,037
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