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
201
$2.59M 0.08%
80,149
+34,467
202
$2.59M 0.08%
71,204
+50,423
203
$2.59M 0.08%
9,683
+9,193
204
$2.58M 0.08%
175,462
+25,442
205
$2.57M 0.08%
9,128
-12,427
206
$2.55M 0.08%
7,218
-21,305
207
$2.54M 0.08%
+23,450
208
$2.54M 0.08%
25,759
+12,246
209
$2.52M 0.07%
156,028
+127,067
210
$2.52M 0.07%
36,412
+28,244
211
$2.5M 0.07%
+10,069
212
$2.49M 0.07%
19,312
+12,602
213
$2.49M 0.07%
13,706
+12,872
214
$2.48M 0.07%
44,997
+40,927
215
$2.47M 0.07%
55,360
+34,265
216
$2.47M 0.07%
8,092
-39,502
217
$2.45M 0.07%
+134,412
218
$2.45M 0.07%
+47,053
219
$2.44M 0.07%
12,914
+7,506
220
$2.44M 0.07%
7,823
-2,140
221
$2.44M 0.07%
3,889
-3,098
222
$2.43M 0.07%
31,966
+16,337
223
$2.43M 0.07%
63,774
+34,885
224
$2.43M 0.07%
39,206
-2,278
225
$2.42M 0.07%
+25,976
7 8
9
10 11