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
2151
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-7,177
2152
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-4,589
2153
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-10,731
2154
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-5,682
2155
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2156
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-3,376
2157
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-4,071
2158
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-6,035
2159
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0
2160
– –
-23,131
2161
– –
-52,900
2162
– –
-7,435
2163
– –
-35,743
2164
– –
-4,567
2165
– –
-5,893
2166
– –
-24,376
2167
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-10,830
2168
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-1,029
2169
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-25,070
2170
– –
-37,861
2171
– –
-7,649
2172
– –
-35,574
2173
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-4,092
2174
– –
0
2175
– –
0
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