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
576
$917K 0.02%
19,906
+11,502
577
$911K 0.02%
9,436
+3,097
578
$910K 0.02%
+2,578
579
$910K 0.02%
+20,255
580
$909K 0.02%
28,632
-110,552
581
$909K 0.02%
+13,424
582
$907K 0.02%
+21,923
583
$906K 0.02%
34,379
+13,918
584
$906K 0.02%
+4,400
585
$906K 0.02%
38,625
-4,487
586
$904K 0.02%
4,729
+1,974
587
$903K 0.02%
+26,592
588
$900K 0.02%
26,867
-15,386
589
$899K 0.02%
+53,377
590
$897K 0.02%
+16,591
591
$891K 0.02%
+91,114
592
$889K 0.02%
13,074
+4,793
593
$888K 0.02%
14,604
+11,404
594
$888K 0.02%
+91,611
595
$886K 0.02%
+11,777
596
$884K 0.02%
13,258
+3,591
597
$882K 0.02%
29,797
-11,585
598
$881K 0.02%
+1,662
599
$879K 0.02%
20,901
+12,705
600
$879K 0.02%
+4,041
22 23
24
25 26