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
526
$996K 0.03%
84,253
+41,386
527
$995K 0.03%
+100,000
528
$992K 0.03%
+23,336
529
$991K 0.03%
21,966
+5,811
530
$989K 0.03%
17,852
-36,805
531
$988K 0.03%
+6,264
532
$988K 0.03%
+22,085
533
$987K 0.03%
21,658
+1,946
534
$987K 0.03%
+96,750
535
$985K 0.03%
6,772
+310
536
$984K 0.03%
10,500
-16,419
537
$981K 0.03%
+13,505
538
$980K 0.03%
15,761
-6,424
539
$978K 0.03%
+5,947
540
$978K 0.03%
12,529
+8,363
541
$975K 0.03%
102,746
+63,951
542
$975K 0.03%
+25,939
543
$970K 0.03%
16,575
-103,615
544
$970K 0.03%
42,776
+15,913
545
$969K 0.03%
4,463
+122
546
$969K 0.03%
+8,747
547
$969K 0.03%
80,543
+42,347
548
$964K 0.03%
+22,198
549
$964K 0.03%
54,196
+27,889
550
$964K 0.03%
+95,547
20 21
22
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