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
2001
– –
-4,377
2002
– –
-1,767
2003
– –
-8,849
2004
– –
-12,161
2005
– –
-1,738
2006
– –
-31,541
2007
– –
-11,044
2008
– –
0
2009
– –
-41,447
2010
– –
-26,018
2011
– –
-3,887
2012
– –
-62,150
2013
– –
-12,523
2014
– –
-2,271
2015
– –
-3,752
2016
– –
-48,463
2017
– –
-11,100
2018
– –
-207,000
2019
– –
-68,603
2020
– –
-139,709
2021
– –
-1,836
2022
– –
-3,902
2023
– –
-5,539
2024
– –
-6,143
2025
– –
-13,039
79 80
81
82 83