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
1876
– –
-2,581
1877
– –
-48,415
1878
– –
-21,196
1879
– –
-18,288
1880
– –
-2,845
1881
– –
-2,434
1882
– –
-23,931
1883
– –
-18,824
1884
– –
-7,510
1885
– –
-17,283
1886
– –
-8,908
1887
– –
-18,044
1888
– –
-9,069
1889
– –
-8,121
1890
– –
-11,705
1891
– –
-4,692
1892
– –
-32,929
1893
– –
-15,153
1894
– –
-10,929
1895
– –
-8,151
1896
– –
-1,662
1897
– –
-13,494
1898
– –
-16,336
1899
– –
-11,494
1900
– –
-40,300
74 75
76
77 78