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
1626
$155K ﹤0.01%
+5,974
1627
$155K ﹤0.01%
27,374
+710
1628
$155K ﹤0.01%
+11,238
1629
$154K ﹤0.01%
+10,992
1630
$153K ﹤0.01%
577
-2,740
1631
$152K ﹤0.01%
+21,194
1632
$150K ﹤0.01%
11,239
-3,264
1633
$149K ﹤0.01%
+15,535
1634
$148K ﹤0.01%
+370
1635
$148K ﹤0.01%
+12,800
1636
$148K ﹤0.01%
125
+15
1637
$147K ﹤0.01%
49
-47
1638
$146K ﹤0.01%
15,506
+2,408
1639
$145K ﹤0.01%
34,736
-45,592
1640
$144K ﹤0.01%
+12,772
1641
$144K ﹤0.01%
+42
1642
$144K ﹤0.01%
+1,222
1643
$142K ﹤0.01%
+16
1644
$140K ﹤0.01%
+5,671
1645
$139K ﹤0.01%
13,117
-47,446
1646
$138K ﹤0.01%
4,579
+2,286
1647
$138K ﹤0.01%
+11,264
1648
$138K ﹤0.01%
31,686
+4,917
1649
$138K ﹤0.01%
+29,910
1650
$138K ﹤0.01%
43,665
+15,308
64 65
66
67 68