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
126
$3.68M 0.08%
45,734
+5,741
127
$3.67M 0.08%
35,238
+30,797
128
$3.65M 0.08%
44,726
+31,677
129
$3.63M 0.08%
45,175
+27,514
130
$3.61M 0.08%
13,819
-2,060
131
$3.59M 0.08%
25,011
+19,802
132
$3.56M 0.08%
+24,863
133
$3.56M 0.08%
99,661
+78,402
134
$3.52M 0.07%
199,172
+41,336
135
$3.52M 0.07%
27,597
-28,607
136
$3.5M 0.07%
36,703
+36,028
137
$3.47M 0.07%
74,375
+54,570
138
$3.47M 0.07%
+18,183
139
$3.45M 0.07%
59,616
+49,262
140
$3.44M 0.07%
+191,478
141
$3.42M 0.07%
12,731
+5,458
142
$3.39M 0.07%
+24,850
143
$3.38M 0.07%
11,670
+10,532
144
$3.38M 0.07%
+70,000
145
$3.37M 0.07%
+22,000
146
$3.36M 0.07%
20,827
+10,642
147
$3.35M 0.07%
+162,387
148
$3.35M 0.07%
74,156
+53,344
149
$3.3M 0.07%
19,575
+14,675
150
$3.29M 0.07%
45,216
+41,516
4 5
6
7 8