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
1476
$225K 0.01%
+8,854
1477
$224K 0.01%
+14,813
1478
$224K 0.01%
+13,950
1479
$224K 0.01%
7,042
-1,823
1480
$224K 0.01%
+12,042
1481
$223K 0.01%
+67,116
1482
$223K 0.01%
+3,562
1483
$223K 0.01%
2,978
+806
1484
$223K 0.01%
+5,244
1485
$222K 0.01%
8,369
-8,034
1486
$222K 0.01%
+4,448
1487
$222K 0.01%
+17,762
1488
$221K 0.01%
3,575
-6,468
1489
$221K 0.01%
9,203
-14,612
1490
$219K 0.01%
+5,243
1491
$219K 0.01%
1,564
-4,450
1492
$219K 0.01%
31,278
+1,840
1493
$218K 0.01%
+4,704
1494
$218K 0.01%
+15,442
1495
$218K 0.01%
+2,478
1496
$218K 0.01%
1,475
-395
1497
$217K 0.01%
+12,308
1498
$217K 0.01%
+1,462
1499
$217K 0.01%
+5,677
1500
$217K 0.01%
+2,763
58 59
60
61 62