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
901
$514K 0.02%
+5,170
902
$514K 0.02%
+51,600
903
$514K 0.02%
+50,000
904
$513K 0.02%
+8,436
905
$513K 0.02%
+15,394
906
$513K 0.02%
+9,993
907
$512K 0.02%
+1,830
908
$512K 0.02%
+18,476
909
$511K 0.02%
21,021
-8,553
910
$511K 0.02%
+10,422
911
$510K 0.02%
+24,632
912
$510K 0.02%
21,264
-25,203
913
$509K 0.02%
+223,211
914
$509K 0.02%
+15,930
915
$508K 0.02%
8,006
-2,049
916
$508K 0.02%
8,256
-9,933
917
$508K 0.02%
+51,300
918
$508K 0.02%
+50,000
919
$508K 0.02%
17,711
-31,075
920
$507K 0.02%
+442
921
$506K 0.02%
+50,000
922
$506K 0.02%
8,715
-5,337
923
$505K 0.01%
5,815
-4,741
924
$503K 0.01%
+3,421
925
$502K 0.01%
+11,468
35 36
37
38 39