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
1851
– –
-5,494
1852
– –
-65,654
1853
– –
-4,747
1854
– –
-13,907
1855
– –
-1,477
1856
– –
-20,864
1857
– –
-22,686
1858
– –
-2,105
1859
– –
-119
1860
– –
-28,088
1861
– –
-17,099
1862
– –
-180,959
1863
– –
0
1864
– –
0
1865
– –
-48,646
1866
– –
-6,318
1867
– –
-30,003
1868
– –
-22,631
1869
– –
-3,000
1870
– –
-122,720
1871
– –
-45,834
1872
– –
0
1873
– –
-50,167
1874
– –
0
1875
– –
-7,688
73 74
75
76 77