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
1101
$391K 0.01%
+5,850
1102
$391K 0.01%
+9,382
1103
$391K 0.01%
+62,522
1104
$391K 0.01%
+1,027
1105
$391K 0.01%
21,235
-10,635
1106
$390K 0.01%
10,932
-20,199
1107
$390K 0.01%
1,758
+1,205
1108
$389K 0.01%
6,385
-8,999
1109
$388K 0.01%
+2,968
1110
$388K 0.01%
+10,405
1111
$388K 0.01%
7,674
+3,218
1112
$386K 0.01%
+6,187
1113
$386K 0.01%
+40,326
1114
$386K 0.01%
+17,941
1115
$385K 0.01%
18,650
-128,035
1116
$385K 0.01%
+4,258
1117
$385K 0.01%
8,828
-572
1118
$383K 0.01%
8,364
-25,178
1119
$383K 0.01%
+38,599
1120
$381K 0.01%
+197
1121
$381K 0.01%
2,106
-3,104
1122
$380K 0.01%
+7,155
1123
$380K 0.01%
+12,809
1124
$380K 0.01%
4,303
+1,574
1125
$379K 0.01%
9,221
+1,932
43 44
45
46 47