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
1226
$323K 0.01%
+20,870
1227
$323K 0.01%
+32,250
1228
$321K 0.01%
4,330
-31,467
1229
$321K 0.01%
2,778
-1,243
1230
$321K 0.01%
+38,500
1231
$321K 0.01%
1,819
-2,010
1232
$320K 0.01%
+10,612
1233
$320K 0.01%
+5,789
1234
$320K 0.01%
+7,637
1235
$320K 0.01%
99,803
+66,767
1236
$319K 0.01%
4,470
+1,250
1237
$319K 0.01%
+11,277
1238
$318K 0.01%
2,052
-1,476
1239
$317K 0.01%
+12,085
1240
$317K 0.01%
931
+31
1241
$316K 0.01%
+10,790
1242
$316K 0.01%
+31,947
1243
$316K 0.01%
+8,476
1244
$315K 0.01%
2,503
-255
1245
$315K 0.01%
+20,338
1246
$315K 0.01%
2,655
+889
1247
$314K 0.01%
6,393
-1,354
1248
$313K 0.01%
+8,340
1249
$312K 0.01%
+19,479
1250
$312K 0.01%
1,540
-587
48 49
50
51 52