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
551
$961K 0.03%
7,424
+2,285
552
$960K 0.03%
18,491
+15,603
553
$958K 0.03%
+97,920
554
$950K 0.03%
11,318
+8,252
555
$950K 0.03%
17,668
-23,657
556
$949K 0.03%
3,181
-7,077
557
$947K 0.03%
+95,615
558
$945K 0.03%
40,592
+19,146
559
$944K 0.03%
7,073
+1,090
560
$934K 0.03%
13,491
+9,958
561
$931K 0.03%
17,352
-117,336
562
$930K 0.03%
42,681
+141
563
$927K 0.03%
3,306
-19,750
564
$926K 0.03%
8,974
+5,559
565
$924K 0.03%
19,930
+17,380
566
$924K 0.03%
14,831
+3,331
567
$923K 0.03%
+26,551
568
$923K 0.03%
1,104
-542
569
$921K 0.03%
4,124
+194
570
$921K 0.03%
27,946
+8,414
571
$920K 0.03%
15,786
-73,221
572
$919K 0.03%
11,320
+621
573
$919K 0.03%
+58,552
574
$918K 0.03%
+16,068
575
$917K 0.03%
+16,933
21 22
23
24 25