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
801
$604K 0.01%
+12,330
802
$604K 0.01%
21,250
-156,350
803
$603K 0.01%
8,059
+3,644
804
$602K 0.01%
+138,776
805
$600K 0.01%
+11,135
806
$600K 0.01%
+60,000
807
$599K 0.01%
+35,649
808
$598K 0.01%
10,151
-3,929
809
$597K 0.01%
+16,289
810
$595K 0.01%
23,660
-54,796
811
$595K 0.01%
+8,265
812
$594K 0.01%
8,499
+1,881
813
$592K 0.01%
+32,616
814
$592K 0.01%
41,836
-88,549
815
$591K 0.01%
+11,251
816
$591K 0.01%
+14,070
817
$590K 0.01%
+6,639
818
$590K 0.01%
24,890
-97,779
819
$589K 0.01%
+21,151
820
$588K 0.01%
+6,327
821
$588K 0.01%
29,265
-104,869
822
$586K 0.01%
28,877
-2,440
823
$585K 0.01%
+10,961
824
$585K 0.01%
9,153
-48,327
825
$584K 0.01%
135,706
+41,436
31 32
33
34 35