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
876
$529K 0.02%
8,503
+1,052
877
$528K 0.02%
+14,059
878
$528K 0.02%
+10,411
879
$527K 0.02%
33,696
-21,596
880
$526K 0.02%
+11,028
881
$525K 0.02%
67,211
+42,532
882
$525K 0.02%
+7,923
883
$525K 0.02%
+2,465
884
$525K 0.02%
+2,969
885
$524K 0.02%
+60,970
886
$524K 0.02%
7,471
+3,662
887
$524K 0.02%
+6,320
888
$522K 0.02%
+24,542
889
$520K 0.02%
+8,698
890
$520K 0.02%
+50,000
891
$519K 0.02%
+2,253
892
$519K 0.02%
43,240
-20,842
893
$519K 0.02%
+6,156
894
$519K 0.02%
8,765
-13,809
895
$519K 0.02%
+34,595
896
$519K 0.02%
+52,500
897
$518K 0.02%
6,169
-9,298
898
$518K 0.02%
1,068
-1,202
899
$515K 0.02%
3,220
-46,590
900
$514K 0.02%
10,452
-1,170
34 35
36
37 38