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
651
$782K 0.02%
+22,050
652
$781K 0.02%
+79,627
653
$781K 0.02%
56,805
+5,407
654
$779K 0.02%
+24,011
655
$779K 0.02%
+19,242
656
$778K 0.02%
15,701
+1,812
657
$778K 0.02%
1,362
-396
658
$778K 0.02%
+28,392
659
$776K 0.02%
136,608
+103,093
660
$773K 0.02%
+10,240
661
$770K 0.02%
8,378
+5,407
662
$767K 0.02%
+35,714
663
$766K 0.02%
+19,332
664
$763K 0.02%
+37,887
665
$760K 0.02%
5,702
+2,616
666
$757K 0.02%
56,676
+11,440
667
$756K 0.02%
9,450
668
$754K 0.02%
5,477
+1,279
669
$752K 0.02%
21,861
-17,805
670
$750K 0.02%
13,760
+852
671
$749K 0.02%
+13,800
672
$748K 0.02%
+75,000
673
$747K 0.02%
8,422
+7,925
674
$747K 0.02%
+75,000
675
$745K 0.02%
+14,524
25 26
27
28 29