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
1926
– –
-42,788
1927
– –
-20,833
1928
– –
-16,617
1929
– –
-30,100
1930
– –
-21,151
1931
– –
-27,421
1932
– –
-21,975
1933
– –
-12,658
1934
– –
-11,900
1935
– –
-7,390
1936
– –
-14,012
1937
– –
-1,120
1938
– –
-2,842
1939
– –
-27,380
1940
– –
-42,824
1941
– –
-8,399
1942
– –
-12,660
1943
– –
-4,566
1944
– –
-6,850
1945
– –
-18,440
1946
– –
-16,825
1947
– –
-580
1948
– –
-14,889
1949
– –
-4,377
1950
– –
-1,767
76 77
78
79 80