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
2101
– –
-17,672
2102
– –
-24,329
2103
– –
-13,620
2104
– –
-6,692
2105
– –
-3,624
2106
– –
-267,518
2107
– –
-14,064
2108
– –
-12,556
2109
– –
-12,388
2110
– –
-127,727
2111
– –
-5,292
2112
– –
-20,789
2113
– –
-20,445
2114
– –
-1,896
2115
– –
-41,952
2116
– –
0
2117
– –
-11,814
2118
– –
-17,348
2119
– –
0
2120
– –
-10,511
2121
– –
-4,405
2122
– –
-7,177
2123
– –
-4,589
2124
– –
-10,731
2125
– –
-5,682
83 84
85
86 87