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
726
$688K 0.01%
15,334
-19,222
727
$688K 0.01%
2,441
-6,526
728
$687K 0.01%
1,268
+382
729
$687K 0.01%
1,374
-6,109
730
$686K 0.01%
6,104
-6,511
731
$686K 0.01%
1,150
-1,684
732
$683K 0.01%
+37,337
733
$683K 0.01%
+18,510
734
$682K 0.01%
23,570
-39,274
735
$682K 0.01%
11,303
-729
736
$682K 0.01%
+47,261
737
$681K 0.01%
+11,110
738
$678K 0.01%
59,361
+3,795
739
$677K 0.01%
66,364
+53,905
740
$672K 0.01%
21,267
-14,135
741
$672K 0.01%
+10,623
742
$671K 0.01%
+8,540
743
$666K 0.01%
77,600
+57,081
744
$666K 0.01%
+14,114
745
$665K 0.01%
66,900
746
$663K 0.01%
+13,359
747
$662K 0.01%
14,782
-48,370
748
$661K 0.01%
2,901
-492
749
$660K 0.01%
+12,027
750
$657K 0.01%
6,358
+1,348
28 29
30
31 32