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
1376
$263K 0.01%
1,167
-666
1377
$263K 0.01%
+3,128
1378
$263K 0.01%
3,652
-8,322
1379
$262K 0.01%
+879
1380
$261K 0.01%
886
-975
1381
$261K 0.01%
6,350
+445
1382
$261K 0.01%
2,590
+1,295
1383
$261K 0.01%
7,714
-20,915
1384
$260K 0.01%
1,634
-24,242
1385
$260K 0.01%
12,666
+1,422
1386
$260K 0.01%
13,356
-7,463
1387
$260K 0.01%
2,663
-432
1388
$259K 0.01%
37,756
-81,432
1389
$259K 0.01%
+2,628
1390
$259K 0.01%
6,269
-7,105
1391
$259K 0.01%
+8,529
1392
$258K 0.01%
+171
1393
$258K 0.01%
7,050
-4,093
1394
$257K 0.01%
2,827
-1,872
1395
$257K 0.01%
6,174
-3,170
1396
$256K 0.01%
+5,833
1397
$256K 0.01%
3,978
-6,125
1398
$256K 0.01%
+13,018
1399
$256K 0.01%
+3,277
1400
$255K 0.01%
2,719
-3,773
54 55
56
57 58