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
501
$1.03M 0.02%
+4,887
502
$1.03M 0.02%
20,555
+8,883
503
$1.03M 0.02%
9,753
-21,289
504
$1.03M 0.02%
+7,723
505
$1.02M 0.02%
+6,206
506
$1.02M 0.02%
+34,137
507
$1.02M 0.02%
+33,194
508
$1.02M 0.02%
1,502
-315
509
$1.02M 0.02%
+21,233
510
$1.02M 0.02%
4,449
+2,090
511
$1.02M 0.02%
22,790
+12,590
512
$1.02M 0.02%
18,956
+14,138
513
$1.01M 0.02%
45,776
+16,862
514
$1.01M 0.02%
7,567
-99,701
515
$1.01M 0.02%
+29,188
516
$1.01M 0.02%
11,230
-22,026
517
$1.01M 0.02%
6,980
+1,818
518
$1.01M 0.02%
+11,076
519
$1M 0.02%
900
+558
520
$1M 0.02%
5,829
-14,317
521
$1M 0.02%
+21,086
522
$1M 0.02%
+100,000
523
$1M 0.02%
+48,221
524
$999K 0.02%
+55,800
525
$999K 0.02%
20,141
+11,517
19 20
21
22 23