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
1751
– –
-27,251
1752
– –
-12,641
1753
– –
-1,769
1754
– –
0
1755
– –
-30,294
1756
– –
-1,669
1757
– –
-17,047
1758
– –
-41,833
1759
– –
-7,200
1760
– –
-23,700
1761
– –
-16,417
1762
– –
-252,431
1763
– –
-6,700
1764
– –
-37,405
1765
– –
-12,100
1766
– –
-6,046
1767
– –
-20,561
1768
– –
-100,552
1769
– –
-27,377
1770
– –
-2,884
1771
– –
-10,975
1772
– –
-34,453
1773
– –
-18,741
1774
– –
-35,057
1775
– –
-17,876
69 70
71
72 73