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
1901
– –
-28,844
1902
– –
-14,229
1903
– –
-9,500
1904
– –
-4,740
1905
– –
-27,251
1906
– –
-12,641
1907
– –
-1,769
1908
– –
0
1909
– –
-30,294
1910
– –
-1,669
1911
– –
-17,047
1912
– –
-41,833
1913
– –
-7,200
1914
– –
-23,700
1915
– –
-16,417
1916
– –
-252,431
1917
– –
-6,700
1918
– –
-37,405
1919
– –
-12,100
1920
– –
-6,046
1921
– –
-20,561
1922
– –
-17,654
1923
– –
-31,136
1924
– –
-15,077
1925
– –
-105,129
75 76
77
78 79