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
1676
$114K ﹤0.01%
+12,032
1677
$114K ﹤0.01%
1,300
-12,758
1678
$113K ﹤0.01%
22,895
-12,576
1679
$113K ﹤0.01%
+13,503
1680
$112K ﹤0.01%
12,408
-3,639
1681
$111K ﹤0.01%
11,063
-28,343
1682
$111K ﹤0.01%
+18
1683
$109K ﹤0.01%
+12,958
1684
$108K ﹤0.01%
+10,750
1685
$107K ﹤0.01%
89,009
+48,497
1686
$107K ﹤0.01%
+6,489
1687
$107K ﹤0.01%
+10,750
1688
$107K ﹤0.01%
+10,750
1689
$106K ﹤0.01%
21,136
-13,919
1690
$106K ﹤0.01%
+10,750
1691
$105K ﹤0.01%
+43,738
1692
$104K ﹤0.01%
+2,000
1693
$104K ﹤0.01%
+10,600
1694
$103K ﹤0.01%
+10,723
1695
$103K ﹤0.01%
+10,421
1696
$102K ﹤0.01%
+13,022
1697
$102K ﹤0.01%
16,725
-7,546
1698
$102K ﹤0.01%
898
+662
1699
$101K ﹤0.01%
+13,565
1700
$100K ﹤0.01%
+10,080
66 67
68
69 70