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
826
$584K 0.02%
8,902
-232
827
$584K 0.02%
+11,733
828
$583K 0.02%
+10,196
829
$582K 0.02%
+59,528
830
$582K 0.02%
+15,061
831
$581K 0.02%
54,199
+26,223
832
$579K 0.02%
+5,272
833
$579K 0.02%
+12,189
834
$578K 0.02%
+14,005
835
$578K 0.02%
+12,300
836
$576K 0.02%
+3,842
837
$575K 0.02%
+16,220
838
$575K 0.02%
9,436
-45,934
839
$573K 0.02%
+32,020
840
$571K 0.02%
5,300
-25,759
841
$567K 0.02%
+55,000
842
$566K 0.02%
+31,385
843
$565K 0.02%
7,474
-2,662
844
$564K 0.02%
+8,616
845
$560K 0.02%
2,817
-3,013
846
$559K 0.02%
+65,866
847
$557K 0.02%
6,847
-6,219
848
$553K 0.02%
21,197
+9,206
849
$552K 0.02%
7,682
-4,058
850
$552K 0.02%
+14,582
32 33
34
35 36