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
1701
$100K ﹤0.01%
13,093
-40,711
1702
$99K ﹤0.01%
3,697
-4,606
1703
$99K ﹤0.01%
381
-8,360
1704
$94K ﹤0.01%
+2,612
1705
$94K ﹤0.01%
12,379
-37,525
1706
$93K ﹤0.01%
+26,800
1707
$91K ﹤0.01%
11,973
-6,979
1708
$91K ﹤0.01%
+1,317
1709
$89K ﹤0.01%
14,742
-32,449
1710
$86K ﹤0.01%
+13,299
1711
$86K ﹤0.01%
+29,920
1712
$85K ﹤0.01%
+15,390
1713
$84K ﹤0.01%
+18,051
1714
$84K ﹤0.01%
14,070
-3,497
1715
$83K ﹤0.01%
+10,265
1716
$83K ﹤0.01%
14,623
-139,347
1717
$80K ﹤0.01%
+517
1718
$80K ﹤0.01%
+10,931
1719
$78K ﹤0.01%
+299
1720
$78K ﹤0.01%
+10,000
1721
$74K ﹤0.01%
+16,846
1722
$74K ﹤0.01%
+19,034
1723
$74K ﹤0.01%
15,409
+4,379
1724
$69K ﹤0.01%
+1,715
1725
$65K ﹤0.01%
+12,106
67 68
69
70 71