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
676
$744K 0.02%
5,609
-2,013
677
$743K 0.02%
+75,000
678
$742K 0.02%
+75,000
679
$740K 0.02%
+2,734
680
$740K 0.02%
+17,148
681
$739K 0.02%
12,274
-35,566
682
$737K 0.02%
+62,928
683
$737K 0.02%
+74,825
684
$737K 0.02%
22,594
+3,059
685
$734K 0.02%
8,039
-2,156
686
$730K 0.02%
7,678
+4,315
687
$730K 0.02%
3,500
-1,132
688
$729K 0.02%
10,283
+4,239
689
$729K 0.02%
9,845
-48,753
690
$727K 0.02%
+18,523
691
$722K 0.02%
+10,682
692
$720K 0.02%
+73,522
693
$713K 0.02%
8,996
-2,200
694
$712K 0.02%
+62,060
695
$712K 0.02%
18,634
-5,724
696
$711K 0.02%
+3,159
697
$710K 0.02%
86,222
+83,467
698
$710K 0.02%
3,651
-704
699
$708K 0.01%
+53,465
700
$708K 0.01%
119,404
+42,911
26 27
28
29 30