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
76
$5.35M 0.11%
90,124
+5,570
77
$5.34M 0.11%
+123,167
78
$5.27M 0.11%
213,650
+194,150
79
$5.14M 0.11%
+37,011
80
$5.12M 0.11%
24,276
+21,745
81
$5.05M 0.11%
78,750
+65,486
82
$5.02M 0.11%
96,280
-30,320
83
$5.02M 0.11%
+363,658
84
$4.97M 0.1%
17,498
-24,200
85
$4.96M 0.1%
+28,800
86
$4.84M 0.1%
25,097
+16,705
87
$4.7M 0.1%
29,737
+9,400
88
$4.7M 0.1%
215,053
+190,437
89
$4.7M 0.1%
35,331
-6,394
90
$4.67M 0.1%
71,580
+51,730
91
$4.54M 0.1%
+9,603
92
$4.54M 0.1%
121,175
+11,509
93
$4.47M 0.09%
87,665
+78,752
94
$4.46M 0.09%
+33,842
95
$4.33M 0.09%
20,219
+11,025
96
$4.31M 0.09%
25,628
-14,239
97
$4.26M 0.09%
33,507
+31,403
98
$4.26M 0.09%
110,956
+45,224
99
$4.24M 0.09%
+39,100
100
$4.24M 0.09%
+14,217
2 3
4
5 6