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
926
$500K 0.01%
+7,940
927
$500K 0.01%
1,200
-3,567
928
$500K 0.01%
+50,000
929
$499K 0.01%
3,929
+418
930
$498K 0.01%
3,073
-5,620
931
$498K 0.01%
+50,000
932
$498K 0.01%
+50,000
933
$497K 0.01%
6,080
+1,035
934
$497K 0.01%
+50,000
935
$497K 0.01%
+50,000
936
$496K 0.01%
+11,920
937
$496K 0.01%
12,431
+6,406
938
$496K 0.01%
+50,000
939
$495K 0.01%
+570
940
$495K 0.01%
39,920
+10,446
941
$495K 0.01%
+50,000
942
$495K 0.01%
+50,000
943
$494K 0.01%
8,354
+2,643
944
$493K 0.01%
11,788
-1,666
945
$492K 0.01%
+15,204
946
$492K 0.01%
+1,732
947
$490K 0.01%
+28,589
948
$490K 0.01%
+3,704
949
$489K 0.01%
19,618
-5,474
950
$488K 0.01%
+11,951
36 37
38
39 40