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
1001
$451K 0.01%
4,301
-12,752
1002
$448K 0.01%
+4,699
1003
$448K 0.01%
+14,117
1004
$448K 0.01%
56,890
-29,820
1005
$447K 0.01%
+22,908
1006
$446K 0.01%
1,969
-19,617
1007
$445K 0.01%
26,270
-26,613
1008
$445K 0.01%
+14,174
1009
$443K 0.01%
+32,586
1010
$442K 0.01%
+9,649
1011
$442K 0.01%
+33,227
1012
$441K 0.01%
+784
1013
$441K 0.01%
1,923
-14,957
1014
$440K 0.01%
50,192
+12,063
1015
$440K 0.01%
+17,008
1016
$439K 0.01%
+13,435
1017
$439K 0.01%
3,785
-2,347
1018
$439K 0.01%
+27,019
1019
$438K 0.01%
7,840
-139,710
1020
$436K 0.01%
+1,785
1021
$436K 0.01%
+43,000
1022
$435K 0.01%
+45,850
1023
$435K 0.01%
23,181
+10,664
1024
$435K 0.01%
3,942
+1,685
1025
$432K 0.01%
23,473
+4,067
39 40
41
42 43