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
1826
– –
-3,734
1827
– –
-45,921
1828
– –
-6,481
1829
– –
-5,494
1830
– –
-65,654
1831
– –
-20,864
1832
– –
-22,686
1833
– –
-2,105
1834
– –
-119
1835
– –
-180,959
1836
– –
-10,169
1837
– –
-14,199
1838
– –
0
1839
– –
0
1840
– –
-48,646
1841
– –
-6,318
1842
– –
-30,003
1843
– –
-122,720
1844
– –
-45,834
1845
– –
0
1846
– –
-50,167
1847
– –
0
1848
– –
-7,688
1849
– –
-2,581
1850
– –
-9,000
72 73
74
75 76