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
1851
– –
-48,415
1852
– –
-21,196
1853
– –
-18,288
1854
– –
-2,434
1855
– –
-23,931
1856
– –
-18,824
1857
– –
-7,510
1858
– –
-17,283
1859
– –
-8,908
1860
– –
-18,044
1861
– –
-9,069
1862
– –
-8,121
1863
– –
-11,705
1864
– –
-32,929
1865
– –
-15,153
1866
– –
-10,929
1867
– –
-8,151
1868
– –
-7,252
1869
– –
-1,662
1870
– –
-13,494
1871
– –
-16,336
1872
– –
-11,494
1873
– –
-40,300
1874
– –
-3,392
1875
– –
-12,567
73 74
75
76 77