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
626
$836K 0.02%
+12,648
627
$835K 0.02%
+22,061
628
$830K 0.02%
+12,610
629
$830K 0.02%
+27,851
630
$829K 0.02%
+50,527
631
$825K 0.02%
+30,415
632
$817K 0.02%
+10,183
633
$814K 0.02%
15,766
+4,398
634
$813K 0.02%
22,743
-132
635
$810K 0.02%
2,523
-15,792
636
$809K 0.02%
+10,442
637
$806K 0.02%
45,886
+33,681
638
$805K 0.02%
5,653
-1,058
639
$804K 0.02%
+10,322
640
$802K 0.02%
+3,680
641
$802K 0.02%
+18,279
642
$796K 0.02%
25,450
+4,630
643
$796K 0.02%
+82,176
644
$793K 0.02%
66,825
+41,630
645
$793K 0.02%
+16,011
646
$790K 0.02%
4,977
-2,127
647
$789K 0.02%
+19,332
648
$789K 0.02%
+8,897
649
$786K 0.02%
6,188
-34,621
650
$783K 0.02%
+48,808
24 25
26
27 28