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
176
$2.92M 0.09%
47,732
+26,320
177
$2.9M 0.09%
71,443
-25,877
178
$2.9M 0.09%
107,101
+86,814
179
$2.89M 0.09%
38,084
-20,408
180
$2.87M 0.09%
66,399
+29,985
181
$2.87M 0.08%
+19,090
182
$2.87M 0.08%
32,347
+29,281
183
$2.86M 0.08%
+75,461
184
$2.85M 0.08%
+67,481
185
$2.83M 0.08%
+119,056
186
$2.81M 0.08%
78,096
+68,961
187
$2.81M 0.08%
+23,772
188
$2.8M 0.08%
+18,650
189
$2.79M 0.08%
45,615
+40,119
190
$2.77M 0.08%
54,300
+48,301
191
$2.77M 0.08%
588
-823
192
$2.74M 0.08%
70,775
-230,642
193
$2.73M 0.08%
120,152
+13,830
194
$2.73M 0.08%
+25,239
195
$2.73M 0.08%
41,639
+31,762
196
$2.72M 0.08%
+275,000
197
$2.66M 0.08%
12,017
-7,799
198
$2.64M 0.08%
49,571
+32,355
199
$2.61M 0.08%
14,363
+11,244
200
$2.59M 0.08%
37,970
+15,391
6 7
8
9 10