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
351
$1.6M 0.05%
12,778
+11,578
352
$1.6M 0.05%
+20,627
353
$1.6M 0.05%
67,052
-13,538
354
$1.59M 0.05%
18,627
-18,591
355
$1.59M 0.05%
27,145
+22,603
356
$1.59M 0.05%
52,000
357
$1.58M 0.05%
16,107
+1,918
358
$1.56M 0.05%
32,768
-10,874
359
$1.56M 0.05%
29,976
+24,185
360
$1.56M 0.05%
55,964
+27,533
361
$1.54M 0.05%
+84,099
362
$1.54M 0.05%
+16,172
363
$1.54M 0.05%
5,161
+2,488
364
$1.54M 0.05%
11,544
-9,184
365
$1.53M 0.05%
+150,000
366
$1.53M 0.05%
7,695
+5,595
367
$1.53M 0.05%
39,176
-158,742
368
$1.53M 0.05%
66,607
-71,366
369
$1.53M 0.05%
+28,364
370
$1.52M 0.04%
46,724
-20,246
371
$1.51M 0.04%
18,841
+11,764
372
$1.51M 0.04%
13,214
+9,744
373
$1.5M 0.04%
+23,060
374
$1.5M 0.04%
+6,500
375
$1.5M 0.04%
+66,364
13 14
15
16 17