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
1276
$301K 0.01%
5,000
-66,370
1277
$301K 0.01%
16,394
-25,693
1278
$301K 0.01%
13,600
+1,811
1279
$300K 0.01%
20,704
-42,522
1280
$300K 0.01%
+30,100
1281
$299K 0.01%
+30,000
1282
$298K 0.01%
+2,291
1283
$298K 0.01%
2,600
-22,413
1284
$298K 0.01%
+2,422
1285
$298K 0.01%
42,504
-1,777
1286
$298K 0.01%
+3,431
1287
$298K 0.01%
+29,944
1288
$297K 0.01%
29,289
-63,191
1289
$296K 0.01%
+16,364
1290
$296K 0.01%
+12,422
1291
$295K 0.01%
10,114
-84,778
1292
$293K 0.01%
+16,000
1293
$293K 0.01%
5,594
-28,669
1294
$293K 0.01%
+14,380
1295
$293K 0.01%
+2,340
1296
$293K 0.01%
+4,367
1297
$292K 0.01%
+1,860
1298
$292K 0.01%
5,710
-16,991
1299
$291K 0.01%
+34,636
1300
$291K 0.01%
1,480
-2,019
50 51
52
53 54