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
1551
$205K 0.01%
+2,201
1552
$204K 0.01%
5,400
-1,840
1553
$204K 0.01%
3,387
-1,411
1554
$204K 0.01%
22,369
-49,081
1555
$204K 0.01%
+20,770
1556
$203K 0.01%
520
-1,897
1557
$202K 0.01%
+7,344
1558
$202K 0.01%
+5,070
1559
$202K 0.01%
+7,438
1560
$201K 0.01%
20,599
+7,688
1561
$201K 0.01%
3,565
-30,431
1562
$201K 0.01%
+1,227
1563
$201K 0.01%
+5,022
1564
$200K 0.01%
2,772
-2,093
1565
$200K 0.01%
3,454
-27,875
1566
$200K 0.01%
+3,659
1567
$199K 0.01%
+32,826
1568
$198K 0.01%
+16,933
1569
$198K 0.01%
+19,263
1570
$197K 0.01%
64,506
+6,937
1571
$197K 0.01%
10,681
-31,390
1572
$196K 0.01%
+7,630
1573
$194K 0.01%
738
-4,172
1574
$193K 0.01%
14,907
-15,058
1575
$192K 0.01%
11,506
-469,460
61 62
63
64 65