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
1926
– –
-65,275
1927
– –
0
1928
– –
-22,360
1929
– –
-14,390
1930
– –
-8,280
1931
– –
-67,937
1932
– –
-108,378
1933
– –
-5,489
1934
– –
-4,309
1935
– –
-27,334
1936
– –
-168,400
1937
– –
-1,760
1938
– –
-19,189
1939
– –
-11,659
1940
– –
-62,760
1941
– –
-10,891
1942
– –
-3,432
1943
– –
-19,740
1944
– –
-42,589
1945
– –
-89,497
1946
– –
-57,027
1947
– –
-22,595
1948
– –
-12,782
1949
– –
-15,993
1950
– –
-1,806
76 77
78
79 80