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
1201
$333K 0.01%
+11,556
1202
$333K 0.01%
20,060
-35,141
1203
$333K 0.01%
+10,991
1204
$332K 0.01%
+36,894
1205
$332K 0.01%
16,212
-1,949
1206
$331K 0.01%
+5,730
1207
$331K 0.01%
+4,563
1208
$331K 0.01%
2,200
-21,822
1209
$331K 0.01%
25,197
-15,137
1210
$330K 0.01%
9,729
-881
1211
$330K 0.01%
57,973
+26,894
1212
$330K 0.01%
+45,514
1213
$329K 0.01%
2,761
-76,897
1214
$329K 0.01%
90,507
+62,107
1215
$328K 0.01%
1,628
-948
1216
$327K 0.01%
+17,463
1217
$326K 0.01%
9,233
-3,183
1218
$326K 0.01%
6,175
+317
1219
$325K 0.01%
3,185
-10,348
1220
$325K 0.01%
6,555
-4,999
1221
$325K 0.01%
+5,244
1222
$324K 0.01%
5,637
-79,750
1223
$323K 0.01%
108,323
-46,809
1224
$323K 0.01%
9,951
-2,311
1225
$323K 0.01%
+31,137
47 48
49
50 51