PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$18.5M
2
+$15.9M
3
+$15.5M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
SBUX icon
Starbucks
SBUX
+$15M

Top Sells

1
+$58.2M
2
+$14M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$11.8M
5
AMAT icon
Applied Materials
AMAT
+$11M

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
301
$1.86M 0.06%
+40,300
302
$1.85M 0.05%
9,495
-14,030
303
$1.84M 0.05%
28,954
+12,904
304
$1.82M 0.05%
14,200
-16,274
305
$1.82M 0.05%
18,959
+15,635
306
$1.82M 0.05%
+38,904
307
$1.81M 0.05%
+13,079
308
$1.81M 0.05%
36,713
+25,178
309
$1.81M 0.05%
14,832
+7,866
310
$1.79M 0.05%
52,297
-46,126
311
$1.79M 0.05%
66,915
+14,542
312
$1.79M 0.05%
13,400
-1,404
313
$1.79M 0.05%
3,677
-4
314
$1.78M 0.05%
+113,496
315
$1.78M 0.05%
25,382
-28,418
316
$1.77M 0.05%
13,768
+12,103
317
$1.76M 0.05%
29,393
+14,510
318
$1.76M 0.05%
33,755
+4,967
319
$1.75M 0.05%
15,782
+12,822
320
$1.74M 0.05%
54,294
+24,887
321
$1.74M 0.05%
16,134
-7,427
322
$1.74M 0.05%
+949
323
$1.73M 0.05%
37,896
-37,775
324
$1.72M 0.05%
30,003
-173,701
325
$1.72M 0.05%
9,740
+936
11 12
13
14 15