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
1751
– –
-1,769
1752
– –
0
1753
– –
-19,959
1754
– –
-30,294
1755
– –
-1,669
1756
– –
-17,047
1757
– –
-41,833
1758
– –
-7,200
1759
– –
-23,700
1760
– –
-16,417
1761
– –
-252,431
1762
– –
-6,700
1763
– –
-37,405
1764
– –
-12,100
1765
– –
-6,046
1766
– –
-20,561
1767
– –
-100,552
1768
– –
-27,377
1769
– –
-2,884
1770
– –
-10,975
1771
– –
-34,453
1772
– –
-18,741
1773
– –
-35,057
1774
– –
-17,876
1775
– –
-26,500
69 70
71
72 73