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
1826
– –
-7,736
1827
– –
-3,295
1828
– –
-38,556
1829
– –
-18,468
1830
– –
-22,913
1831
– –
-39,053
1832
– –
-2,214
1833
– –
-16,684
1834
– –
0
1835
– –
-15,515
1836
– –
-6,669
1837
– –
-13,216
1838
– –
-45,446
1839
– –
-2,238
1840
– –
-11,435
1841
– –
-14,683
1842
– –
-30,868
1843
– –
-9,715
1844
– –
-2,396
1845
– –
-11,013
1846
– –
-22,240
1847
– –
-8,842
1848
– –
-3,734
1849
– –
-45,921
1850
– –
-7,291
72 73
74
75 76