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
2051
– –
-19,785
2052
– –
-86,604
2053
– –
-9,122
2054
– –
-1,408
2055
– –
-3,870
2056
– –
-3,864
2057
– –
-53,037
2058
– –
-5,475
2059
– –
-11,724
2060
– –
-2,622
2061
– –
-21,214
2062
– –
-9,101
2063
– –
-23,067
2064
– –
-8,649
2065
– –
-21,242
2066
– –
-16,574
2067
– –
-2,779
2068
– –
-639
2069
– –
-7,429
2070
– –
-171,251
2071
– –
-10,858
2072
– –
-16,303
2073
– –
-10,182
2074
– –
-136,793
2075
– –
-24,152
81 82
83
84 85