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
1876
– –
-14,199
1877
– –
-7,252
1878
– –
-26,981
1879
– –
-1,733
1880
– –
-5,259
1881
– –
-9,569
1882
– –
-11,998
1883
– –
-3,358
1884
– –
-32,042
1885
– –
-81,024
1886
– –
-84,920
1887
– –
-11,617
1888
– –
-21,709
1889
– –
-11,458
1890
– –
-22,199
1891
– –
-141,181
1892
– –
0
1893
– –
-30,665
1894
– –
-3,376
1895
– –
-4,071
1896
– –
-6,035
1897
– –
-25,070
1898
– –
-37,861
1899
– –
-7,649
1900
– –
-22,360
74 75
76
77 78