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 11.3%
2 Financials 11.22%
3 Consumer Discretionary 9.14%
4 Industrials 7.82%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-34,866
1752
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-61,324
1753
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-4,555
1754
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-19,660
1755
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-61,977
1756
– –
-3,295
1757
– –
-38,556
1758
– –
-18,468
1759
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-11,435
1760
– –
-14,683
1761
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-30,868
1762
– –
-9,715
1763
– –
-2,396
1764
– –
-4,747
1765
– –
-13,907
1766
– –
-1,477
1767
– –
-20,864
1768
– –
-17,099
1769
– –
-180,959
1770
– –
0
1771
– –
0
1772
– –
-48,646
1773
– –
-6,318
1774
– –
-30,003
1775
– –
-2,845
69 70
71
72 73