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
1776
– –
-72,068
1777
– –
-8,842
1778
– –
-26,274
1779
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-27,332
1780
– –
-55,750
1781
– –
-33,504
1782
– –
-11,953
1783
– –
-11,115
1784
– –
-50,476
1785
– –
-10,041
1786
– –
-7,717
1787
– –
-100,000
1788
– –
-10,812
1789
– –
-23,703
1790
– –
-14,381
1791
– –
-14,458
1792
– –
-22,376
1793
– –
-8,057
1794
– –
-3,817
1795
– –
-20,006
1796
– –
-4,835
1797
– –
-33,662
1798
– –
-1,936
1799
– –
-4,182
1800
– –
-7,187
70 71
72
73 74