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
1601
$171K 0.01%
+14,522
1602
$171K 0.01%
+12,462
1603
$171K 0.01%
+48,033
1604
$170K 0.01%
+17,521
1605
$168K 0.01%
17,497
-1,881
1606
$168K 0.01%
+80,516
1607
$168K 0.01%
21,900
+5,220
1608
$168K 0.01%
32,034
-37,291
1609
$167K ﹤0.01%
+11,467
1610
$167K ﹤0.01%
16,431
-24,516
1611
$167K ﹤0.01%
+689
1612
$167K ﹤0.01%
+17,279
1613
$167K ﹤0.01%
13,552
-2,192
1614
$166K ﹤0.01%
+24,559
1615
$164K ﹤0.01%
+16,227
1616
$163K ﹤0.01%
+7,686
1617
$161K ﹤0.01%
29,499
+18,594
1618
$161K ﹤0.01%
9,890
+4,006
1619
$161K ﹤0.01%
24,592
-33,910
1620
$160K ﹤0.01%
26,406
+5,929
1621
$160K ﹤0.01%
+11,077
1622
$160K ﹤0.01%
+16,017
1623
$159K ﹤0.01%
+14,536
1624
$158K ﹤0.01%
+24,457
1625
$156K ﹤0.01%
+3,576
63 64
65
66 67