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
1801
– –
-13,471
1802
– –
-6,966
1803
– –
-18,196
1804
– –
-3,310
1805
– –
-19,813
1806
– –
-1,652
1807
– –
-55,318
1808
– –
-52,451
1809
– –
-35,139
1810
– –
-34,866
1811
– –
-67,101
1812
– –
-59,558
1813
– –
-4,555
1814
– –
-73
1815
– –
-38,920
1816
– –
-6,239
1817
– –
-12,911
1818
– –
-4,089
1819
– –
-19,660
1820
– –
-61,977
1821
– –
-4,039
1822
– –
0
1823
– –
-91,110
1824
– –
-1,935
1825
– –
-52,050
71 72
73
74 75