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
1451
$238K 0.01%
63,029
-371,077
1452
$236K 0.01%
+5,614
1453
$236K 0.01%
+6,556
1454
$236K 0.01%
16,114
-3,703
1455
$235K 0.01%
5,203
-15,000
1456
$234K 0.01%
3,080
+5
1457
$233K 0.01%
+12,317
1458
$232K 0.01%
+3,594
1459
$232K 0.01%
+1,294
1460
$231K 0.01%
+6,500
1461
$231K 0.01%
6,900
-8,919
1462
$228K 0.01%
+8,408
1463
$228K 0.01%
617
-1,627
1464
$228K 0.01%
+6,885
1465
$228K 0.01%
+2,680
1466
$228K 0.01%
+7,511
1467
$228K 0.01%
+313
1468
$227K 0.01%
2,145
-4,650
1469
$226K 0.01%
+2,809
1470
$226K 0.01%
+18,201
1471
$226K 0.01%
+8,632
1472
$226K 0.01%
+3,232
1473
$225K 0.01%
+7,252
1474
$225K 0.01%
2,216
-5,576
1475
$225K 0.01%
+23,100
57 58
59
60 61