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
751
$657K 0.02%
+64,500
752
$656K 0.02%
1,427
+457
753
$655K 0.02%
+6,085
754
$655K 0.02%
3,333
-489
755
$655K 0.02%
2,925
-46,925
756
$653K 0.02%
+23,775
757
$653K 0.02%
2,073
-20,613
758
$647K 0.02%
+15,396
759
$647K 0.02%
19,969
+19,806
760
$646K 0.02%
2,701
-18,258
761
$646K 0.02%
6,133
+990
762
$645K 0.02%
+64,500
763
$645K 0.02%
438
+82
764
$643K 0.02%
+23,994
765
$643K 0.02%
15,768
-737
766
$642K 0.02%
+6,905
767
$641K 0.02%
6,381
+1,921
768
$641K 0.02%
+20,193
769
$641K 0.02%
11,636
+1,314
770
$641K 0.02%
62,819
-93,306
771
$640K 0.02%
+5,760
772
$640K 0.02%
8,625
-13,956
773
$640K 0.02%
+64,500
774
$639K 0.02%
+13,068
775
$638K 0.02%
+64,500
29 30
31
32 33