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
1726
$63K ﹤0.01%
+11,169
1727
$63K ﹤0.01%
17,112
-10,896
1728
$59K ﹤0.01%
1,622
+1,488
1729
$57K ﹤0.01%
1,791
-2,087
1730
$52K ﹤0.01%
+21,051
1731
$48K ﹤0.01%
+11,744
1732
$44K ﹤0.01%
+14,845
1733
$43K ﹤0.01%
728
-4,912
1734
$42K ﹤0.01%
1,800
+1,136
1735
$41K ﹤0.01%
11,556
-738,658
1736
$38K ﹤0.01%
+578
1737
$36K ﹤0.01%
+1,355
1738
$34K ﹤0.01%
+86,803
1739
$26K ﹤0.01%
+703
1740
$24K ﹤0.01%
+658
1741
$18K ﹤0.01%
220
-58,164
1742
$11K ﹤0.01%
748
-19,760
1743
$9K ﹤0.01%
1,037
-280,920
1744
$4K ﹤0.01%
230
-3,097
1745
$4K ﹤0.01%
+50
1746
$1K ﹤0.01%
8
-371
1747
$1K ﹤0.01%
+10
1748
– –
-100,552
1749
– –
-27,377
1750
– –
-2,884
68 69
70
71 72