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
1501
$217K 0.01%
+21,500
1502
$216K 0.01%
52,504
+21,408
1503
$216K 0.01%
16,148
-5,713
1504
$216K 0.01%
+5,242
1505
$216K 0.01%
+11,280
1506
$216K 0.01%
+21,512
1507
$215K 0.01%
3,436
-6,883
1508
$215K 0.01%
+13,140
1509
$215K 0.01%
+21,500
1510
$214K 0.01%
+56,656
1511
$214K 0.01%
64,398
-121,383
1512
$214K 0.01%
+9,285
1513
$214K 0.01%
+4,329
1514
$214K 0.01%
+5,202
1515
$214K 0.01%
+21,500
1516
$214K 0.01%
17,816
1517
$214K 0.01%
+21,500
1518
$213K 0.01%
16,966
+4,465
1519
$213K 0.01%
5,860
-388
1520
$213K 0.01%
2,441
-3,753
1521
$213K 0.01%
3,050
-1,500
1522
$213K 0.01%
+854
1523
$213K 0.01%
+21,500
1524
$213K 0.01%
+21,414
1525
$213K 0.01%
+21,500
59 60
61
62 63