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
1976
– –
-270
1977
– –
-14,900
1978
– –
-5,181
1979
– –
-60,300
1980
– –
-9,887
1981
– –
-5,113
1982
– –
-18,475
1983
– –
-10,714
1984
– –
-39,500
1985
– –
-10,488
1986
– –
-4,263
1987
– –
-9,007
1988
– –
-26,856
1989
– –
-69,887
1990
– –
-19,575
1991
– –
-18,964
1992
– –
-10,385
1993
– –
-31,108
1994
– –
-8,057
1995
– –
-3,817
1996
– –
-20,006
1997
– –
-4,835
1998
– –
-33,662
1999
– –
-1,936
2000
– –
-4,182
78 79
80
81 82