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
1
$20.2M 0.6%
446,709
+281,103
2
$19M 0.56%
80,391
+54,302
3
$18.5M 0.55%
117,370
+114,865
4
$18.4M 0.54%
40,266
+14,641
5
$17.8M 0.53%
229,776
+200,333
6
$17.8M 0.53%
115,280
+26,180
7
$17M 0.5%
92,346
+64,923
8
$16.9M 0.5%
131,100
+123,700
9
$16.8M 0.5%
153,472
+142,476
10
$16.6M 0.49%
136,108
+45,467
11
$15.8M 0.47%
239,561
+232,196
12
$15.7M 0.47%
44,171
+42,322
13
$15.7M 0.46%
245,171
+213,278
14
$15.7M 0.46%
203,003
+175,431
15
$15.6M 0.46%
120,000
+20,000
16
$15.5M 0.46%
63,775
+52,488
17
$15.3M 0.45%
41,425
+5,893
18
$15M 0.44%
71,006
+59,445
19
$14.9M 0.44%
97,800
+64,100
20
$14.5M 0.43%
101,878
+101,678
21
$14.3M 0.42%
158,226
+132,329
22
$14.1M 0.42%
36,731
+34,074
23
$13.9M 0.41%
262,941
+200,038
24
$13.3M 0.39%
69,789
+48,724
25
$12.8M 0.38%
201,225
+199,158
1
2 3 4 5