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
1076
$409K 0.01%
+15,592
1077
$408K 0.01%
+991
1078
$408K 0.01%
+11,960
1079
$408K 0.01%
3,046
+707
1080
$406K 0.01%
5,623
+535
1081
$405K 0.01%
3,943
+845
1082
$403K 0.01%
+5,249
1083
$403K 0.01%
+998
1084
$402K 0.01%
15,461
-20,209
1085
$401K 0.01%
+10,255
1086
$400K 0.01%
5,284
+1,871
1087
$400K 0.01%
2,637
-15,184
1088
$400K 0.01%
62,692
+40,678
1089
$400K 0.01%
+40,000
1090
$399K 0.01%
39,905
+24,830
1091
$398K 0.01%
1,562
-556
1092
$398K 0.01%
23,006
+10,277
1093
$397K 0.01%
+5,350
1094
$396K 0.01%
+27,073
1095
$395K 0.01%
51,756
+33,210
1096
$394K 0.01%
2,963
-4,258
1097
$393K 0.01%
38,867
+2,719
1098
$393K 0.01%
+29,313
1099
$392K 0.01%
+4,617
1100
$392K 0.01%
+1,550
42 43
44
45 46