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
1951
– –
-13,386
1952
– –
-6,678
1953
– –
-113,254
1954
– –
-32,428
1955
– –
-10,156
1956
– –
-3,579
1957
– –
-14,083
1958
– –
-1,548
1959
– –
-10
1960
– –
-31
1961
– –
-19,598
1962
– –
-18,447
1963
– –
-25,093
1964
– –
-3,140
1965
– –
-10,737
1966
– –
-2,177
1967
– –
-6,569
1968
– –
-3,023
1969
– –
-6,770
1970
– –
-23,990
1971
– –
-226,940
1972
– –
-494
1973
– –
-2,170
1974
– –
-42,788
1975
– –
-20,833
77 78
79
80 81