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
1851
– –
-10,812
1852
– –
-23,703
1853
– –
-14,381
1854
– –
-14,458
1855
– –
-22,376
1856
– –
-30,548
1857
– –
-12,887
1858
– –
-13,839
1859
– –
-38,389
1860
– –
-100,147
1861
– –
-12,955
1862
– –
-21,196
1863
– –
-18,288
1864
– –
-7,510
1865
– –
-17,283
1866
– –
-8,908
1867
– –
-18,044
1868
– –
-9,069
1869
– –
-8,121
1870
– –
-11,705
1871
– –
-40,300
1872
– –
-3,392
1873
– –
-15,189
1874
– –
-473
1875
– –
-10,169
73 74
75
76 77