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
1651
$137K ﹤0.01%
+14,000
1652
$136K ﹤0.01%
+10,365
1653
$136K ﹤0.01%
638
-375
1654
$136K ﹤0.01%
18,150
-55,572
1655
$135K ﹤0.01%
218
-651
1656
$135K ﹤0.01%
6,334
+1,722
1657
$133K ﹤0.01%
+13,250
1658
$132K ﹤0.01%
+14,083
1659
$130K ﹤0.01%
+26,199
1660
$130K ﹤0.01%
+739
1661
$128K ﹤0.01%
1,340
-1,434
1662
$128K ﹤0.01%
+33,896
1663
$127K ﹤0.01%
+10,578
1664
$126K ﹤0.01%
+11,237
1665
$125K ﹤0.01%
+12,386
1666
$123K ﹤0.01%
11,610
-553
1667
$123K ﹤0.01%
24,645
+3,887
1668
$121K ﹤0.01%
9,378
+4,325
1669
$120K ﹤0.01%
10,002
-590
1670
$120K ﹤0.01%
+28,265
1671
$119K ﹤0.01%
+1,622
1672
$118K ﹤0.01%
+2,500
1673
$118K ﹤0.01%
24,067
+5,123
1674
$115K ﹤0.01%
+3,584
1675
$115K ﹤0.01%
+11,733
65 66
67
68 69