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
51
$7.58M 0.16%
+116,222
52
$7.51M 0.16%
182,207
+169,407
53
$7.47M 0.16%
+103,916
54
$7.42M 0.16%
24,004
+22,917
55
$7.3M 0.15%
55,034
+18,067
56
$6.93M 0.15%
28,665
+18,639
57
$6.9M 0.15%
+50,009
58
$6.87M 0.14%
24,862
+12,962
59
$6.86M 0.14%
+61,254
60
$6.65M 0.14%
111,473
+105,654
61
$6.61M 0.14%
25,888
+23,651
62
$6.48M 0.14%
204,114
+179,745
63
$6.43M 0.14%
128,582
+73,563
64
$6.35M 0.13%
+645,000
65
$6.07M 0.13%
29,973
+15,054
66
$5.81M 0.12%
14,670
-151,032
67
$5.77M 0.12%
+82,243
68
$5.69M 0.12%
+154,127
69
$5.68M 0.12%
+145,332
70
$5.67M 0.12%
29,203
+25,509
71
$5.66M 0.12%
31,001
+23,600
72
$5.58M 0.12%
29,630
+26,284
73
$5.51M 0.12%
16,921
+4,208
74
$5.42M 0.11%
23,579
+21,323
75
$5.37M 0.11%
221,252
+183,531
1 2
3
4 5