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
1426
$249K 0.01%
2,579
-47,428
1427
$248K 0.01%
+3,785
1428
$248K 0.01%
12,349
+798
1429
$247K 0.01%
+9,174
1430
$247K 0.01%
922
-11,523
1431
$247K 0.01%
33,905
-50,515
1432
$246K 0.01%
+9,817
1433
$245K 0.01%
+2,532
1434
$245K 0.01%
5,000
-48,496
1435
$244K 0.01%
+3,005
1436
$244K 0.01%
+8,832
1437
$244K 0.01%
+2,461
1438
$244K 0.01%
4,303
-29,338
1439
$244K 0.01%
+24,424
1440
$242K 0.01%
8,713
+1,985
1441
$242K 0.01%
+16,100
1442
$242K 0.01%
+20,530
1443
$241K 0.01%
+9,645
1444
$241K 0.01%
+3,908
1445
$240K 0.01%
+3,411
1446
$240K 0.01%
3,007
-2,697
1447
$240K 0.01%
33,639
-50,280
1448
$240K 0.01%
+8,228
1449
$239K 0.01%
+4,124
1450
$239K 0.01%
4,712
-19,462
56 57
58
59 60