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
1776
– –
-6,770
1777
– –
-23,934
1778
– –
-12,222
1779
– –
-18,166
1780
– –
-63,560
1781
– –
-4,128
1782
– –
-52,451
1783
– –
-61,324
1784
– –
-19,660
1785
– –
-61,977
1786
– –
-11,435
1787
– –
-14,683
1788
– –
-4,747
1789
– –
-13,907
1790
– –
-1,477
1791
– –
-17,099
1792
– –
-2,845
1793
– –
-4,692
1794
– –
-13,401
1795
– –
-9,136
1796
– –
-8,849
1797
– –
-6,239
1798
– –
-12,911
1799
– –
-4,089
1800
– –
-4,039
70 71
72
73 74