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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-11,435
1777
– –
-4,747
1778
– –
-13,907
1779
– –
-17,099
1780
– –
-2,845
1781
– –
-4,692
1782
– –
-13,401
1783
– –
-9,136
1784
– –
-8,849
1785
– –
-35,574
1786
– –
-4,092
1787
– –
0
1788
– –
-23,990
1789
– –
-226,940
1790
– –
-494
1791
– –
-12,100
1792
– –
-6,046
1793
– –
-20,561
1794
– –
-100,552
1795
– –
-27,377
1796
– –
-2,884
1797
– –
-18,468
1798
– –
-22,913
1799
– –
-39,053
1800
– –
-2,214
70 71
72
73 74