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
1251
$312K 0.01%
6,500
-8,930
1252
$311K 0.01%
+9,035
1253
$309K 0.01%
+17,793
1254
$309K 0.01%
3,900
+1,067
1255
$309K 0.01%
+4,709
1256
$308K 0.01%
+1,970
1257
$307K 0.01%
4,596
-4,474
1258
$307K 0.01%
+7,362
1259
$307K 0.01%
+15,140
1260
$306K 0.01%
+9,901
1261
$306K 0.01%
+28,435
1262
$306K 0.01%
5,212
+546
1263
$305K 0.01%
3,600
-6,223
1264
$305K 0.01%
4,851
-28
1265
$305K 0.01%
3,105
-8,556
1266
$305K 0.01%
+9,538
1267
$304K 0.01%
+8,420
1268
$303K 0.01%
+7,615
1269
$303K 0.01%
2,931
-3,706
1270
$303K 0.01%
13,821
+625
1271
$302K 0.01%
+3,062
1272
$302K 0.01%
+10,121
1273
$301K 0.01%
+4,629
1274
$301K 0.01%
+2,325
1275
$301K 0.01%
+19,988
49 50
51
52 53