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
1601
$171K ﹤0.01%
+14,522
1602
$171K ﹤0.01%
+12,462
1603
$171K ﹤0.01%
+48,033
1604
$170K ﹤0.01%
+17,521
1605
$168K ﹤0.01%
17,497
-1,881
1606
$168K ﹤0.01%
+80,516
1607
$168K ﹤0.01%
21,900
+5,220
1608
$168K ﹤0.01%
32,034
-37,291
1609
$167K ﹤0.01%
+11,467
1610
$167K ﹤0.01%
16,431
-24,516
1611
$167K ﹤0.01%
+689
1612
$167K ﹤0.01%
+17,279
1613
$167K ﹤0.01%
13,552
-2,192
1614
$166K ﹤0.01%
+24,559
1615
$164K ﹤0.01%
+16,227
1616
$163K ﹤0.01%
+7,686
1617
$161K ﹤0.01%
29,499
+18,594
1618
$161K ﹤0.01%
9,890
+4,006
1619
$161K ﹤0.01%
24,592
-33,910
1620
$160K ﹤0.01%
26,406
+5,929
1621
$160K ﹤0.01%
+11,077
1622
$160K ﹤0.01%
+16,017
1623
$159K ﹤0.01%
+14,536
1624
$158K ﹤0.01%
+24,457
1625
$156K ﹤0.01%
+3,576
63 64
65
66 67