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
2151
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-108,378
2152
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-5,489
2153
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-4,309
2154
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-168,400
2155
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2156
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-19,189
2157
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-11,659
2158
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-62,760
2159
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-10,891
2160
– –
-3,432
2161
– –
-19,740
2162
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-42,589
2163
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-89,497
2164
– –
-57,027
2165
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-22,595
2166
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-12,782
2167
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-15,993
2168
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-1,806
2169
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-13,386
2170
– –
-6,678
2171
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-113,254
2172
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-32,428
2173
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-10,156
2174
– –
-3,579
2175
– –
-14,083
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