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
1051
$423K 0.01%
+9,300
1052
$422K 0.01%
+28,073
1053
$422K 0.01%
+9,327
1054
$422K 0.01%
+3,518
1055
$421K 0.01%
+25,336
1056
$421K 0.01%
1,005
-1,710
1057
$421K 0.01%
+16,923
1058
$421K 0.01%
+10,896
1059
$419K 0.01%
4,500
+700
1060
$419K 0.01%
+43,000
1061
$418K 0.01%
+21,369
1062
$417K 0.01%
+15,204
1063
$415K 0.01%
6,666
-5,287
1064
$415K 0.01%
21,190
-5,582
1065
$413K 0.01%
+8,750
1066
$413K 0.01%
3,821
+1,023
1067
$412K 0.01%
+11,217
1068
$411K 0.01%
+17,284
1069
$410K 0.01%
3,574
-35,730
1070
$410K 0.01%
+4,044
1071
$410K 0.01%
+40,850
1072
$409K 0.01%
4,903
+1,048
1073
$409K 0.01%
19,558
-12,222
1074
$409K 0.01%
+4,762
1075
$409K 0.01%
+1,608
41 42
43
44 45