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
1926
– –
-65,275
1927
– –
0
1928
– –
-8,280
1929
– –
-67,937
1930
– –
-108,378
1931
– –
-4,309
1932
– –
-168,400
1933
– –
-1,760
1934
– –
-19,189
1935
– –
-11,659
1936
– –
-62,760
1937
– –
-10,891
1938
– –
-3,432
1939
– –
-19,740
1940
– –
-42,589
1941
– –
-89,497
1942
– –
-57,027
1943
– –
-22,595
1944
– –
-12,782
1945
– –
-15,993
1946
– –
-1,806
1947
– –
-6,678
1948
– –
-113,254
1949
– –
-32,428
1950
– –
-10,156
76 77
78
79 80