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
776
$637K 0.01%
109,837
+92,852
777
$637K 0.01%
+16,567
778
$635K 0.01%
82,286
-88,972
779
$634K 0.01%
9,268
+3,127
780
$633K 0.01%
22,571
+9,648
781
$630K 0.01%
1,504
-13,136
782
$628K 0.01%
23,117
-18,425
783
$627K 0.01%
2,884
-6,404
784
$625K 0.01%
6,030
+2,245
785
$625K 0.01%
16,228
+3,942
786
$625K 0.01%
+62,750
787
$624K 0.01%
8,253
+3,346
788
$622K 0.01%
93,379
-1,665
789
$622K 0.01%
132,324
+60,899
790
$620K 0.01%
+14,889
791
$619K 0.01%
+3,389
792
$618K 0.01%
+4,330
793
$618K 0.01%
16,108
+4,314
794
$616K 0.01%
+3,957
795
$615K 0.01%
4,817
+3,030
796
$615K 0.01%
26,441
+7,321
797
$612K 0.01%
26,563
-11,006
798
$609K 0.01%
+10,367
799
$606K 0.01%
+49,348
800
$605K 0.01%
2,457
+933
30 31
32
33 34