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
151
$3.23M 0.07%
+109,495
152
$3.22M 0.07%
18,780
+11,305
153
$3.21M 0.07%
41,768
+19,595
154
$3.15M 0.07%
257,249
-187,346
155
$3.15M 0.07%
38,599
+33,499
156
$3.13M 0.07%
36,891
+21,135
157
$3.12M 0.07%
14,138
+9,548
158
$3.11M 0.07%
68,025
+63,667
159
$3.08M 0.06%
26,363
+14,733
160
$3.06M 0.06%
38,914
+31,757
161
$3.05M 0.06%
53,596
+22,978
162
$3.05M 0.06%
88,019
-21,514
163
$3.04M 0.06%
24,043
+18,981
164
$3.04M 0.06%
+47,744
165
$3.04M 0.06%
301,197
-64,103
166
$3.04M 0.06%
153,332
+86,377
167
$3.02M 0.06%
56,619
-255,164
168
$3.02M 0.06%
38,044
+33,555
169
$3M 0.06%
15,540
+9,118
170
$3M 0.06%
81,977
+20,019
171
$2.98M 0.06%
48,982
-20,142
172
$2.94M 0.06%
90,540
+57,840
173
$2.94M 0.06%
+2,097
174
$2.93M 0.06%
+13,269
175
$2.93M 0.06%
+51,915
5 6
7
8 9