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
1801
– –
-43,902
1802
– –
-12,199
1803
– –
-928
1804
– –
-24,354
1805
– –
0
1806
– –
-15,500
1807
– –
-33,801
1808
– –
-13,599
1809
– –
-13,171
1810
– –
-28,844
1811
– –
-14,229
1812
– –
-9,500
1813
– –
-4,740
1814
– –
-27,251
1815
– –
-12,641
1816
– –
-1,769
1817
– –
0
1818
– –
-19,959
1819
– –
-30,294
1820
– –
-1,669
1821
– –
-17,047
1822
– –
-41,833
1823
– –
-7,200
1824
– –
-23,700
1825
– –
-16,417
71 72
73
74 75