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
1301
$291K 0.01%
495
+154
1302
$290K 0.01%
+3,480
1303
$290K 0.01%
+74,538
1304
$290K 0.01%
69,027
-51,315
1305
$290K 0.01%
12,465
-7,503
1306
$290K 0.01%
2,181
+643
1307
$290K 0.01%
+29,400
1308
$289K 0.01%
+6,317
1309
$289K 0.01%
6,822
-77,222
1310
$289K 0.01%
+10,630
1311
$288K 0.01%
2,034
-47,062
1312
$287K 0.01%
1,666
-19,182
1313
$287K 0.01%
+9,634
1314
$287K 0.01%
+3,959
1315
$287K 0.01%
4,346
+106
1316
$286K 0.01%
2,914
+214
1317
$286K 0.01%
+3,826
1318
$286K 0.01%
18,439
+5,446
1319
$286K 0.01%
+2,743
1320
$285K 0.01%
+11,913
1321
$285K 0.01%
2,876
-6,958
1322
$285K 0.01%
+11,300
1323
$284K 0.01%
+2,955
1324
$284K 0.01%
+2,361
1325
$283K 0.01%
+29,390
51 52
53
54 55