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
1126
$379K 0.01%
+3,452
1127
$378K 0.01%
5,057
-1,120
1128
$378K 0.01%
17,639
-66,229
1129
$377K 0.01%
10,513
-141,236
1130
$377K 0.01%
3,572
-4,720
1131
$376K 0.01%
4,305
-14,936
1132
$375K 0.01%
+6,462
1133
$375K 0.01%
+12,815
1134
$374K 0.01%
+3,789
1135
$374K 0.01%
+8,436
1136
$374K 0.01%
+2,134
1137
$374K 0.01%
2,670
-5,424
1138
$373K 0.01%
9,721
+620
1139
$373K 0.01%
+6,443
1140
$373K 0.01%
+18,131
1141
$372K 0.01%
+10,443
1142
$371K 0.01%
5,160
-14,082
1143
$371K 0.01%
+16,646
1144
$370K 0.01%
+7,771
1145
$369K 0.01%
94,034
+26,034
1146
$368K 0.01%
+611
1147
$367K 0.01%
2,000
-407
1148
$367K 0.01%
4,497
-2,047
1149
$365K 0.01%
+11,205
1150
$365K 0.01%
22,122
-46,768
44 45
46
47 48