We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1751
– –
-8,151
1752
– –
-11,907
1753
– –
-43,902
1754
– –
-12,199
1755
– –
-928
1756
– –
-24,354
1757
– –
0
1758
– –
-15,500
1759
– –
-33,801
1760
– –
-13,599
1761
– –
-13,171
1762
– –
-28,844
1763
– –
-14,229
1764
– –
-9,500
1765
– –
-4,740
1766
– –
-27,251
1767
– –
-1,733
1768
– –
-22,360
1769
– –
-14,390
1770
– –
-31
1771
– –
-25,093
1772
– –
-6,569
1773
– –
-23,934
1774
– –
-12,222
1775
– –
-307,112
69 70
71
72 73