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
601
$879K 0.02%
10,700
-32,320
602
$869K 0.02%
2,010
-6,852
603
$869K 0.02%
+86,000
604
$861K 0.02%
29,100
+2,600
605
$860K 0.02%
29,418
+16,644
606
$860K 0.02%
6,862
-24,977
607
$860K 0.02%
+86,000
608
$857K 0.02%
3,455
+1,076
609
$857K 0.02%
+86,000
610
$856K 0.02%
+83,062
611
$856K 0.02%
70,361
+48,895
612
$855K 0.02%
+6,036
613
$855K 0.02%
18,416
+8,264
614
$855K 0.02%
+86,000
615
$854K 0.02%
10,077
+2,704
616
$853K 0.02%
+86,000
617
$851K 0.02%
+86,000
618
$851K 0.02%
+86,000
619
$851K 0.02%
+86,000
620
$850K 0.02%
+10,072
621
$850K 0.02%
+86,000
622
$848K 0.02%
+22,000
623
$848K 0.02%
+86,000
624
$845K 0.02%
25,900
-54,309
625
$841K 0.02%
2,726
-6,790
23 24
25
26 27