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
1176
$350K 0.01%
+10,173
1177
$348K 0.01%
+25,382
1178
$348K 0.01%
2,029
-1,471
1179
$348K 0.01%
18,926
-21,062
1180
$348K 0.01%
+13,672
1181
$346K 0.01%
+29,767
1182
$345K 0.01%
+6,446
1183
$345K 0.01%
+4,123
1184
$345K 0.01%
+24,831
1185
$343K 0.01%
10,927
-3,432
1186
$343K 0.01%
+34,010
1187
$343K 0.01%
4,744
+1,526
1188
$341K 0.01%
+3,934
1189
$340K 0.01%
+15,742
1190
$338K 0.01%
+13,609
1191
$337K 0.01%
+5,000
1192
$337K 0.01%
15,453
+4,478
1193
$337K 0.01%
+21,037
1194
$337K 0.01%
1,173
-1,585
1195
$336K 0.01%
13,988
+3,171
1196
$336K 0.01%
72,231
-49,462
1197
$335K 0.01%
882
-391
1198
$334K 0.01%
+1,260
1199
$334K 0.01%
+1,420
1200
$334K 0.01%
+33,492
46 47
48
49 50