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
2051
– –
-19,785
2052
– –
-15,189
2053
– –
-1,000
2054
– –
-9,000
2055
– –
-473
2056
– –
-10,169
2057
– –
-14,199
2058
– –
-7,252
2059
– –
-26,981
2060
– –
-1,733
2061
– –
-5,259
2062
– –
-9,569
2063
– –
-11,998
2064
– –
-86,604
2065
– –
-9,122
2066
– –
-1,408
2067
– –
-3,870
2068
– –
-3,864
2069
– –
-53,037
2070
– –
-5,475
2071
– –
-6,958
2072
– –
-11,724
2073
– –
-2,622
2074
– –
-30,548
2075
– –
-21,214
81 82
83
84 85