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
726
$688K 0.02%
15,334
-19,222
727
$688K 0.02%
2,441
-6,526
728
$687K 0.02%
6,870
-30,545
729
$687K 0.02%
1,268
+382
730
$686K 0.02%
6,104
-6,511
731
$686K 0.02%
1,150
-1,684
732
$683K 0.02%
+37,337
733
$683K 0.02%
+18,510
734
$682K 0.02%
23,570
-39,274
735
$682K 0.02%
11,303
-729
736
$682K 0.02%
+47,261
737
$681K 0.02%
+11,110
738
$678K 0.02%
59,361
+3,795
739
$677K 0.02%
66,364
+53,905
740
$672K 0.02%
21,267
-14,135
741
$672K 0.02%
+10,623
742
$671K 0.02%
+8,540
743
$666K 0.02%
77,600
+57,081
744
$666K 0.02%
+14,114
745
$665K 0.02%
66,900
746
$663K 0.02%
+13,359
747
$662K 0.02%
14,782
-48,370
748
$661K 0.02%
2,901
-492
749
$660K 0.02%
+12,027
750
$657K 0.02%
6,358
+1,348
28 29
30
31 32