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
851
$550K 0.01%
29,616
+17,354
852
$550K 0.01%
2,752
-8,587
853
$549K 0.01%
10,854
-3,212
854
$549K 0.01%
+12,714
855
$548K 0.01%
68,281
+36,440
856
$547K 0.01%
+14,492
857
$547K 0.01%
+9,219
858
$546K 0.01%
+16,479
859
$544K 0.01%
6,561
+1,193
860
$543K 0.01%
+13,311
861
$543K 0.01%
+53,750
862
$542K 0.01%
+3,612
863
$542K 0.01%
+10,885
864
$541K 0.01%
71,973
+30,722
865
$541K 0.01%
14,368
-20,161
866
$541K 0.01%
+29,581
867
$539K 0.01%
+8,456
868
$537K 0.01%
+53,700
869
$537K 0.01%
+33,449
870
$534K 0.01%
+11,655
871
$534K 0.01%
2,400
-774
872
$533K 0.01%
+53,749
873
$532K 0.01%
14,319
-26,871
874
$531K 0.01%
+15,563
875
$530K 0.01%
84,473
+63,746
33 34
35
36 37