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
1576
$191K 0.01%
10,790
-3,410
1577
$190K 0.01%
+18,154
1578
$190K 0.01%
+18,227
1579
$189K 0.01%
+37,955
1580
$188K 0.01%
+20,791
1581
$188K 0.01%
+26,301
1582
$186K 0.01%
13,021
-46,242
1583
$186K 0.01%
+23,611
1584
$185K 0.01%
+2,143
1585
$185K 0.01%
+18,743
1586
$183K 0.01%
17,355
+2,811
1587
$182K 0.01%
+56,791
1588
$180K 0.01%
10,054
-20,153
1589
$180K 0.01%
4,070
+1,781
1590
$180K 0.01%
+18,387
1591
$179K 0.01%
+77,612
1592
$179K 0.01%
+57,066
1593
$178K 0.01%
+2,105
1594
$177K 0.01%
2,286
-9,714
1595
$176K 0.01%
+1,636
1596
$175K 0.01%
+20,569
1597
$175K 0.01%
+4,761
1598
$173K 0.01%
+14,279
1599
$173K 0.01%
+17,200
1600
$172K 0.01%
+13,841
62 63
64
65 66