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
1901
– –
-14,390
1902
– –
-8,280
1903
– –
-27,334
1904
– –
-31
1905
– –
-19,598
1906
– –
-18,447
1907
– –
-25,093
1908
– –
-3,140
1909
– –
-6,569
1910
– –
-3,023
1911
– –
-6,770
1912
– –
-23,990
1913
– –
-23,934
1914
– –
-12,222
1915
– –
-18,166
1916
– –
-1,031
1917
– –
-5,539
1918
– –
-13,563
1919
– –
-63,560
1920
– –
-4,128
1921
– –
-1,652
1922
– –
-2,177
1923
– –
-226,940
1924
– –
-494
1925
– –
-2,170
75 76
77
78 79