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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
1851
– –
-13,494
1852
– –
-16,336
1853
– –
-26,981
1854
– –
-11,494
1855
– –
-40,300
1856
– –
-3,392
1857
– –
-12,567
1858
– –
-23,747
1859
– –
-38,939
1860
– –
-1,671
1861
– –
-14,462
1862
– –
-12,641
1863
– –
-1,769
1864
– –
-19,959
1865
– –
-30,294
1866
– –
-1,669
1867
– –
-17,047
1868
– –
-41,833
1869
– –
-7,200
1870
– –
-23,700
1871
– –
-16,417
1872
– –
-252,431
1873
– –
-6,700
1874
– –
-37,405
1875
– –
-10,975
73 74
75
76 77