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
– –
-119
1877
– –
-28,088
1878
– –
-180,959
1879
– –
-10,169
1880
– –
-14,199
1881
– –
0
1882
– –
0
1883
– –
-48,646
1884
– –
-6,318
1885
– –
-30,003
1886
– –
-22,631
1887
– –
-3,000
1888
– –
-122,720
1889
– –
-45,834
1890
– –
0
1891
– –
-50,167
1892
– –
0
1893
– –
-7,688
1894
– –
-2,581
1895
– –
-9,000
1896
– –
-48,415
1897
– –
-21,196
1898
– –
-18,288
1899
– –
-2,434
1900
– –
-23,931
74 75
76
77 78