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
451
$1.19M 0.04%
+16,000
452
$1.19M 0.04%
23,984
-192,734
453
$1.19M 0.04%
38,642
+19,960
454
$1.19M 0.04%
+24,062
455
$1.18M 0.03%
7,596
+2,710
456
$1.18M 0.03%
24,892
+14,880
457
$1.16M 0.03%
20,207
+15,734
458
$1.16M 0.03%
+112,200
459
$1.16M 0.03%
7,942
+6,716
460
$1.16M 0.03%
41,128
+6,158
461
$1.16M 0.03%
13,050
-10,592
462
$1.16M 0.03%
29,492
-6,872
463
$1.16M 0.03%
4,160
-8,723
464
$1.15M 0.03%
28,939
+18,550
465
$1.14M 0.03%
+9,677
466
$1.14M 0.03%
+29,363
467
$1.14M 0.03%
29,423
-145,584
468
$1.13M 0.03%
22,120
+16,942
469
$1.13M 0.03%
14,985
+7,707
470
$1.13M 0.03%
3,368
+1,339
471
$1.13M 0.03%
25,377
+10,358
472
$1.12M 0.03%
30,979
-1,893
473
$1.12M 0.03%
17,461
-9,380
474
$1.11M 0.03%
5,589
-4,692
475
$1.1M 0.03%
11,807
+8,805
17 18
19
20 21