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
976
$469K 0.01%
12,668
-2,067
977
$468K 0.01%
+6,049
978
$468K 0.01%
6,297
-71,569
979
$467K 0.01%
15,006
+240
980
$466K 0.01%
17,461
-157,158
981
$463K 0.01%
4,168
-2,331
982
$462K 0.01%
2,805
-3,118
983
$461K 0.01%
+6,048
984
$459K 0.01%
2,123
-1,505
985
$459K 0.01%
50,871
+24,007
986
$459K 0.01%
2,766
-46,013
987
$459K 0.01%
+5,022
988
$459K 0.01%
2,600
+771
989
$458K 0.01%
+10,626
990
$458K 0.01%
1,554
-46,170
991
$457K 0.01%
11,562
+2,074
992
$457K 0.01%
+4,511
993
$457K 0.01%
12,971
+829
994
$457K 0.01%
2,291
-3,161
995
$456K 0.01%
+4,674
996
$456K 0.01%
+14,431
997
$455K 0.01%
19,245
+6,078
998
$453K 0.01%
+8,240
999
$452K 0.01%
+7,919
1000
$451K 0.01%
+10,839
38 39
40
41 42