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
1401
$255K 0.01%
2,782
-2,142
1402
$255K 0.01%
915
-14,075
1403
$255K 0.01%
+1,851
1404
$254K 0.01%
+14,241
1405
$254K 0.01%
+7,976
1406
$254K 0.01%
+3,695
1407
$254K 0.01%
10,381
-4,028
1408
$254K 0.01%
+25,000
1409
$253K 0.01%
3,363
-3,389
1410
$253K 0.01%
4,532
-188
1411
$253K 0.01%
+973
1412
$253K 0.01%
14,123
-4,344
1413
$253K 0.01%
+11,536
1414
$251K 0.01%
69,829
-50,824
1415
$250K 0.01%
+11,299
1416
$250K 0.01%
2,235
-8,329
1417
$250K 0.01%
+12,895
1418
$250K 0.01%
+2,822
1419
$250K 0.01%
6,104
-3,201
1420
$250K 0.01%
+25,000
1421
$250K 0.01%
+25,000
1422
$249K 0.01%
+3,381
1423
$249K 0.01%
31,068
-203
1424
$249K 0.01%
+8,537
1425
$249K 0.01%
+25,000
55 56
57
58 59