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
– –
-10,975
1752
– –
-34,453
1753
– –
-18,741
1754
– –
-35,057
1755
– –
-17,876
1756
– –
-26,500
1757
– –
-72,068
1758
– –
-8,842
1759
– –
-26,274
1760
– –
-27,332
1761
– –
-55,750
1762
– –
-33,504
1763
– –
-1,733
1764
– –
-5,259
1765
– –
-9,569
1766
– –
-11,998
1767
– –
-22,360
1768
– –
-14,390
1769
– –
-27,334
1770
– –
-31
1771
– –
-19,598
1772
– –
-18,447
1773
– –
-25,093
1774
– –
-6,569
1775
– –
-3,023
69 70
71
72 73