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
1776
– –
-2,434
1777
– –
-23,931
1778
– –
-18,824
1779
– –
-4,692
1780
– –
-32,929
1781
– –
-15,153
1782
– –
-10,929
1783
– –
-8,151
1784
– –
-1,662
1785
– –
-13,494
1786
– –
-16,336
1787
– –
-11,494
1788
– –
-38,939
1789
– –
-1,671
1790
– –
-14,462
1791
– –
-13,401
1792
– –
-9,136
1793
– –
-10,975
1794
– –
-34,453
1795
– –
-6,958
1796
– –
-8,849
1797
– –
-48,415
1798
– –
-12,567
1799
– –
-23,747
1800
– –
-11,907
70 71
72
73 74