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
1326
$283K 0.01%
+12,380
1327
$282K 0.01%
+3,118
1328
$281K 0.01%
+15,852
1329
$281K 0.01%
+7,751
1330
$280K 0.01%
+52,102
1331
$280K 0.01%
+23,181
1332
$279K 0.01%
+74,556
1333
$278K 0.01%
4,761
-5,102
1334
$278K 0.01%
+11,443
1335
$277K 0.01%
+10,049
1336
$277K 0.01%
+19,270
1337
$277K 0.01%
+6,993
1338
$277K 0.01%
3,334
+224
1339
$277K 0.01%
+5,707
1340
$276K 0.01%
+3,005
1341
$276K 0.01%
14,273
+1,470
1342
$276K 0.01%
1,469
-551
1343
$276K 0.01%
+27,500
1344
$275K 0.01%
+5,461
1345
$275K 0.01%
+14,990
1346
$275K 0.01%
+27,500
1347
$274K 0.01%
+13,550
1348
$273K 0.01%
5,963
-10,681
1349
$273K 0.01%
1,152
-11,271
1350
$273K 0.01%
30,807
+7,698
52 53
54
55 56