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
1351
$273K 0.01%
+27,500
1352
$272K 0.01%
+14,137
1353
$271K 0.01%
+4,041
1354
$271K 0.01%
7,064
-283
1355
$271K 0.01%
+3,200
1356
$271K 0.01%
+19,486
1357
$271K 0.01%
+6,175
1358
$271K 0.01%
+4,743
1359
$271K 0.01%
14,757
-6,185
1360
$270K 0.01%
+6,500
1361
$270K 0.01%
+5,349
1362
$270K 0.01%
15,765
-14,619
1363
$269K 0.01%
7,367
-43,531
1364
$269K 0.01%
2,988
-12,049
1365
$269K 0.01%
+19,400
1366
$269K 0.01%
+16,557
1367
$268K 0.01%
+55
1368
$268K 0.01%
+3,011
1369
$268K 0.01%
+3,766
1370
$267K 0.01%
435
-1,754
1371
$266K 0.01%
8,259
-36,731
1372
$265K 0.01%
9,978
-81,087
1373
$265K 0.01%
13,328
-14,712
1374
$264K 0.01%
+7,348
1375
$263K 0.01%
+4,909
53 54
55
56 57