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
1151
$365K 0.01%
+21,535
1152
$365K 0.01%
+6,324
1153
$364K 0.01%
2,807
-11,092
1154
$363K 0.01%
+19,126
1155
$363K 0.01%
8,263
-89
1156
$362K 0.01%
3,051
+1
1157
$362K 0.01%
36,022
+6,960
1158
$362K 0.01%
+4,251
1159
$362K 0.01%
+8,204
1160
$362K 0.01%
+8,688
1161
$361K 0.01%
1,640
-5,925
1162
$360K 0.01%
1,447
+480
1163
$360K 0.01%
+7,493
1164
$357K 0.01%
+15,700
1165
$354K 0.01%
+14,845
1166
$354K 0.01%
+15,072
1167
$354K 0.01%
6,683
+2,635
1168
$354K 0.01%
+95
1169
$353K 0.01%
58,728
+28,478
1170
$353K 0.01%
1,073
-2,484
1171
$353K 0.01%
11,208
-29,176
1172
$352K 0.01%
5,846
-151
1173
$352K 0.01%
8,210
+2,265
1174
$351K 0.01%
2,662
+1,681
1175
$350K 0.01%
15,840
+3,383
45 46
47
48 49