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
701
$708K 0.02%
+14,560
702
$707K 0.02%
+19,539
703
$706K 0.02%
+5,043
704
$706K 0.02%
13,494
-7,963
705
$704K 0.02%
5,201
+5,101
706
$703K 0.02%
+26,606
707
$703K 0.02%
+71,250
708
$702K 0.02%
3,723
+3,523
709
$701K 0.02%
13,257
+9,211
710
$701K 0.02%
+71,100
711
$700K 0.02%
32,790
+8,853
712
$700K 0.02%
3,455
-14,232
713
$700K 0.02%
+3,325
714
$700K 0.02%
606
-4,921
715
$699K 0.02%
8,315
+2,313
716
$699K 0.02%
9,455
-44,707
717
$698K 0.02%
113,577
-208,206
718
$698K 0.02%
+43,966
719
$696K 0.02%
10,997
+6,600
720
$695K 0.02%
7,039
-12,966
721
$694K 0.02%
13,615
+5,182
722
$692K 0.02%
+69,980
723
$691K 0.02%
+30,724
724
$691K 0.02%
+3,305
725
$689K 0.02%
+69,500
27 28
29
30 31