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
576
$917K 0.03%
19,906
+11,502
577
$911K 0.03%
9,436
+3,097
578
$910K 0.03%
+2,578
579
$910K 0.03%
+20,255
580
$909K 0.03%
28,632
-110,552
581
$909K 0.03%
+13,424
582
$907K 0.03%
+21,923
583
$906K 0.03%
34,379
+13,918
584
$906K 0.03%
+4,400
585
$906K 0.03%
38,625
-4,487
586
$904K 0.03%
4,729
+1,974
587
$903K 0.03%
+26,592
588
$900K 0.03%
26,867
-15,386
589
$899K 0.03%
+53,377
590
$897K 0.03%
+16,591
591
$891K 0.03%
+91,114
592
$889K 0.03%
13,074
+4,793
593
$888K 0.03%
14,604
+11,404
594
$888K 0.03%
+91,611
595
$886K 0.03%
+11,777
596
$884K 0.03%
13,258
+3,591
597
$882K 0.03%
29,797
-11,585
598
$881K 0.03%
+4,986
599
$879K 0.03%
20,901
+12,705
600
$879K 0.03%
+4,041
22 23
24
25 26