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
876
$529K 0.01%
8,503
+1,052
877
$528K 0.01%
+14,059
878
$528K 0.01%
+10,411
879
$527K 0.01%
33,696
-21,596
880
$526K 0.01%
+11,028
881
$525K 0.01%
67,211
+42,532
882
$525K 0.01%
+7,923
883
$525K 0.01%
+2,465
884
$525K 0.01%
+2,969
885
$524K 0.01%
7,471
+3,662
886
$524K 0.01%
+6,320
887
$524K 0.01%
+60,970
888
$522K 0.01%
+24,542
889
$520K 0.01%
+8,698
890
$520K 0.01%
+50,000
891
$519K 0.01%
43,240
-20,842
892
$519K 0.01%
+6,156
893
$519K 0.01%
+2,253
894
$519K 0.01%
8,765
-13,809
895
$519K 0.01%
+34,595
896
$519K 0.01%
+52,500
897
$518K 0.01%
6,169
-9,298
898
$518K 0.01%
1,068
-1,202
899
$515K 0.01%
3,220
-46,590
900
$514K 0.01%
10,452
-1,170
34 35
36
37 38