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
851
$550K 0.02%
29,616
+17,354
852
$550K 0.02%
2,752
-8,587
853
$549K 0.02%
10,854
-3,212
854
$549K 0.02%
+12,714
855
$548K 0.02%
68,281
+36,440
856
$547K 0.02%
+9,219
857
$547K 0.02%
+14,492
858
$546K 0.02%
+16,479
859
$544K 0.02%
6,561
+1,193
860
$543K 0.02%
+13,311
861
$543K 0.02%
+53,750
862
$542K 0.02%
+3,612
863
$542K 0.02%
+10,885
864
$541K 0.02%
71,973
+30,722
865
$541K 0.02%
14,368
-20,161
866
$541K 0.02%
+29,581
867
$539K 0.02%
+8,456
868
$537K 0.02%
+53,700
869
$537K 0.02%
+33,449
870
$534K 0.02%
+11,655
871
$534K 0.02%
2,400
-774
872
$533K 0.02%
+53,749
873
$532K 0.02%
14,319
-26,871
874
$531K 0.02%
+15,563
875
$530K 0.02%
84,473
+63,746
33 34
35
36 37