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
101
$4.2M 0.09%
70,743
+16,045
102
$4.19M 0.09%
+8,570
103
$4.16M 0.09%
+88,378
104
$4.15M 0.09%
+13,000
105
$4.12M 0.09%
76,496
+41,719
106
$4.11M 0.09%
81,205
+74,205
107
$4.11M 0.09%
16,689
+14,139
108
$4.07M 0.09%
51,675
+8,912
109
$4.06M 0.09%
17,481
+13,281
110
$4.05M 0.09%
29,143
-31,623
111
$4.03M 0.08%
34,106
+7,035
112
$4.03M 0.08%
33,579
-31,442
113
$4.02M 0.08%
82,228
+38,800
114
$4M 0.08%
46,747
+43,331
115
$3.98M 0.08%
62,210
-68,395
116
$3.91M 0.08%
241,345
+174,887
117
$3.91M 0.08%
3,429
+3,041
118
$3.9M 0.08%
24,318
-30,071
119
$3.88M 0.08%
42,618
+34,996
120
$3.84M 0.08%
28,346
-11,730
121
$3.83M 0.08%
12,136
-6,133
122
$3.79M 0.08%
139,680
+119,684
123
$3.77M 0.08%
48,044
-338
124
$3.75M 0.08%
42,042
+25,122
125
$3.72M 0.08%
13,853
+3,024
3 4
5
6 7