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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
1876
– –
-34,453
1877
– –
-18,741
1878
– –
-35,057
1879
– –
-17,876
1880
– –
-26,500
1881
– –
-72,068
1882
– –
-8,842
1883
– –
-26,274
1884
– –
-27,332
1885
– –
-55,750
1886
– –
-33,504
1887
– –
-11,953
1888
– –
-11,115
1889
– –
-50,476
1890
– –
-10,041
1891
– –
-7,717
1892
– –
-100,000
1893
– –
-10,812
1894
– –
-23,703
1895
– –
-14,381
1896
– –
-14,458
1897
– –
-22,376
1898
– –
0
1899
– –
-17,164
1900
– –
-7,865
74 75
76
77 78