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
476
$1.1M 0.02%
+14,569
477
$1.09M 0.02%
+40,412
478
$1.09M 0.02%
+7,323
479
$1.09M 0.02%
16,947
+9,754
480
$1.08M 0.02%
7,836
-2,474
481
$1.08M 0.02%
+5,215
482
$1.08M 0.02%
+107,500
483
$1.08M 0.02%
+25,300
484
$1.07M 0.02%
19,410
+1,440
485
$1.07M 0.02%
3,234
+2,916
486
$1.07M 0.02%
+4,769
487
$1.07M 0.02%
+11,174
488
$1.06M 0.02%
+107,500
489
$1.05M 0.02%
+30,867
490
$1.05M 0.02%
+23,353
491
$1.05M 0.02%
36,278
-21,680
492
$1.04M 0.02%
43,005
+14,487
493
$1.04M 0.02%
+2,116
494
$1.04M 0.02%
10,938
+4,947
495
$1.04M 0.02%
+8,860
496
$1.04M 0.02%
+27,431
497
$1.04M 0.02%
103,703
+40,012
498
$1.04M 0.02%
11,535
+2,694
499
$1.04M 0.02%
+29,486
500
$1.03M 0.02%
+5,066
18 19
20
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