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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
1801
– –
-16,684
1802
– –
0
1803
– –
-15,515
1804
– –
-6,669
1805
– –
-13,216
1806
– –
-45,446
1807
– –
-2,238
1808
– –
-14,683
1809
– –
-30,868
1810
– –
-9,715
1811
– –
-2,396
1812
– –
-11,013
1813
– –
-22,240
1814
– –
-8,842
1815
– –
-3,734
1816
– –
-45,921
1817
– –
-6,481
1818
– –
-5,494
1819
– –
-65,654
1820
– –
-1,477
1821
– –
-20,864
1822
– –
-22,686
1823
– –
-2,105
1824
– –
-119
1825
– –
-28,088
71 72
73
74 75