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
1876
– –
-23,747
1877
– –
-38,939
1878
– –
-1,671
1879
– –
-14,462
1880
– –
-11,907
1881
– –
-43,902
1882
– –
-12,199
1883
– –
-928
1884
– –
-24,354
1885
– –
0
1886
– –
-15,500
1887
– –
-33,801
1888
– –
-13,599
1889
– –
-11,953
1890
– –
-11,115
1891
– –
-50,476
1892
– –
-10,041
1893
– –
-7,717
1894
– –
-100,000
1895
– –
-10,812
1896
– –
-23,703
1897
– –
-14,381
1898
– –
-14,458
1899
– –
-22,376
1900
– –
-13,171
74 75
76
77 78