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
1026
$432K 0.01%
+5,699
1027
$431K 0.01%
4,800
+4,000
1028
$431K 0.01%
+9,798
1029
$431K 0.01%
+43,000
1030
$430K 0.01%
27,055
+11,081
1031
$430K 0.01%
+31,316
1032
$430K 0.01%
+2,129
1033
$430K 0.01%
+43,000
1034
$429K 0.01%
+4,161
1035
$428K 0.01%
+43,000
1036
$428K 0.01%
+43,000
1037
$428K 0.01%
+43,000
1038
$427K 0.01%
4,795
-6,252
1039
$427K 0.01%
+9,521
1040
$427K 0.01%
+43,000
1041
$427K 0.01%
+43,000
1042
$427K 0.01%
+43,000
1043
$426K 0.01%
+43,000
1044
$425K 0.01%
+9,309
1045
$425K 0.01%
+2,525
1046
$424K 0.01%
22,111
-5,347
1047
$423K 0.01%
+10,703
1048
$423K 0.01%
28,758
+7,239
1049
$423K 0.01%
2,019
+1,135
1050
$423K 0.01%
+7,938
40 41
42
43 44