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
426
$1.3M 0.04%
3,988
-22,178
427
$1.3M 0.04%
34,732
+16,425
428
$1.3M 0.04%
30,646
+22,971
429
$1.29M 0.04%
10,623
-16,532
430
$1.28M 0.04%
42,696
+162
431
$1.28M 0.04%
+12,200
432
$1.27M 0.04%
73,368
+43,644
433
$1.27M 0.04%
95,200
-692,400
434
$1.26M 0.04%
+129,000
435
$1.26M 0.04%
91,205
+67,944
436
$1.26M 0.04%
8,422
-11,117
437
$1.26M 0.04%
46,510
+36,535
438
$1.26M 0.04%
17,539
+13,462
439
$1.25M 0.04%
11,232
+7,290
440
$1.25M 0.04%
5,361
-4,554
441
$1.25M 0.04%
8,834
+6,738
442
$1.25M 0.04%
8,316
-35,608
443
$1.25M 0.04%
33,697
+27,097
444
$1.24M 0.04%
+17,676
445
$1.24M 0.04%
+36,053
446
$1.24M 0.04%
37,552
-200,886
447
$1.23M 0.04%
109,470
+97,591
448
$1.21M 0.04%
+43,633
449
$1.21M 0.04%
18,719
-8,979
450
$1.2M 0.04%
+3,475
16 17
18
19 20