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
1526
$213K ﹤0.01%
+36,846
1527
$212K ﹤0.01%
+48,628
1528
$212K ﹤0.01%
+1,604
1529
$212K ﹤0.01%
5,568
-2,945
1530
$212K ﹤0.01%
+20,967
1531
$212K ﹤0.01%
+21,500
1532
$212K ﹤0.01%
13,160
-11,673
1533
$211K ﹤0.01%
23,317
-3,498
1534
$211K ﹤0.01%
+11,093
1535
$211K ﹤0.01%
+11,668
1536
$211K ﹤0.01%
+21,500
1537
$210K ﹤0.01%
+5,880
1538
$210K ﹤0.01%
+3,553
1539
$209K ﹤0.01%
3,507
-46,730
1540
$209K ﹤0.01%
15,145
-28,921
1541
$209K ﹤0.01%
+3,225
1542
$208K ﹤0.01%
+8,363
1543
$208K ﹤0.01%
+7,367
1544
$207K ﹤0.01%
+17,156
1545
$207K ﹤0.01%
+11,205
1546
$207K ﹤0.01%
+12,006
1547
$206K ﹤0.01%
+5,900
1548
$206K ﹤0.01%
7,453
-5,463
1549
$205K ﹤0.01%
+149
1550
$205K ﹤0.01%
2,348
-3,546
60 61
62
63 64