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
951
$488K 0.01%
+9,317
952
$486K 0.01%
+6,149
953
$486K 0.01%
+8,178
954
$484K 0.01%
+27,390
955
$483K 0.01%
10,914
-5,483
956
$483K 0.01%
26,569
-3,515
957
$481K 0.01%
+10,452
958
$480K 0.01%
5,375
-902
959
$480K 0.01%
18,889
+4,860
960
$480K 0.01%
10,883
+6,339
961
$480K 0.01%
4,176
-7,291
962
$479K 0.01%
11,992
+2,603
963
$479K 0.01%
15,642
+4,844
964
$478K 0.01%
9,614
-8,672
965
$476K 0.01%
+49,269
966
$475K 0.01%
5,685
+1,373
967
$475K 0.01%
2,589
-3,813
968
$474K 0.01%
35,830
-667
969
$473K 0.01%
49,158
-35,823
970
$473K 0.01%
24,662
+11,939
971
$472K 0.01%
+2,298
972
$472K 0.01%
+1,785
973
$471K 0.01%
+28,833
974
$471K 0.01%
8,309
-4,742
975
$470K 0.01%
21,207
+2,721
37 38
39
40 41