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
801
$604K 0.02%
+12,330
802
$604K 0.02%
21,250
-156,350
803
$603K 0.02%
8,059
+3,644
804
$602K 0.02%
+138,776
805
$600K 0.02%
+11,135
806
$600K 0.02%
+60,000
807
$599K 0.02%
+35,649
808
$598K 0.02%
10,151
-3,929
809
$597K 0.02%
+16,289
810
$595K 0.02%
23,660
-54,796
811
$595K 0.02%
+8,265
812
$594K 0.02%
8,499
+1,881
813
$592K 0.02%
+32,616
814
$592K 0.02%
41,836
-88,549
815
$591K 0.02%
+11,251
816
$591K 0.02%
+14,070
817
$590K 0.02%
+6,639
818
$590K 0.02%
24,890
-97,779
819
$589K 0.02%
+21,151
820
$588K 0.02%
+6,327
821
$588K 0.02%
29,265
-104,869
822
$586K 0.02%
28,877
-2,440
823
$585K 0.02%
+10,961
824
$585K 0.02%
9,153
-48,327
825
$584K 0.02%
135,706
+41,436
31 32
33
34 35