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
2076
– –
-9,101
2077
– –
-23,067
2078
– –
-3,358
2079
– –
-32,042
2080
– –
-81,024
2081
– –
-84,920
2082
– –
-11,617
2083
– –
-21,709
2084
– –
-11,458
2085
– –
-8,649
2086
– –
-21,242
2087
– –
-16,574
2088
– –
-2,779
2089
– –
-639
2090
– –
-7,429
2091
– –
-171,251
2092
– –
-10,858
2093
– –
-16,303
2094
– –
-10,182
2095
– –
-136,793
2096
– –
-24,152
2097
– –
-20,700
2098
– –
-1,522
2099
– –
-21,661
2100
– –
-11,600
82 83
84
85 86