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
1901
– –
-3,392
1902
– –
-12,567
1903
– –
-23,747
1904
– –
-38,939
1905
– –
-1,671
1906
– –
-14,462
1907
– –
-11,907
1908
– –
-43,902
1909
– –
-12,199
1910
– –
-928
1911
– –
-24,354
1912
– –
0
1913
– –
-15,500
1914
– –
-33,801
1915
– –
-13,599
1916
– –
-13,401
1917
– –
-9,136
1918
– –
-13,171
1919
– –
-28,844
1920
– –
-14,229
1921
– –
-9,500
1922
– –
-17,654
1923
– –
-31,136
1924
– –
-15,077
1925
– –
-105,129
75 76
77
78 79