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
1801
– –
-14,900
1802
– –
-5,181
1803
– –
-60,300
1804
– –
-9,887
1805
– –
-5,113
1806
– –
-13,563
1807
– –
-4,128
1808
– –
-18,475
1809
– –
-10,714
1810
– –
-39,500
1811
– –
-10,488
1812
– –
-4,263
1813
– –
-9,007
1814
– –
-26,856
1815
– –
-69,887
1816
– –
-19,575
1817
– –
-18,964
1818
– –
-10,385
1819
– –
-31,108
1820
– –
-8,057
1821
– –
-3,817
1822
– –
-20,006
1823
– –
-4,835
1824
– –
-33,662
1825
– –
-1,936
71 72
73
74 75