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
– –
-3,624
1927
– –
-12,887
1928
– –
-13,839
1929
– –
0
1930
– –
-267,518
1931
– –
-14,064
1932
– –
-38,389
1933
– –
-100,147
1934
– –
-12,955
1935
– –
-12,556
1936
– –
-12,388
1937
– –
-127,727
1938
– –
-5,292
1939
– –
-20,789
1940
– –
-20,445
1941
– –
-1,896
1942
– –
-41,952
1943
– –
0
1944
– –
-11,814
1945
– –
-17,348
1946
– –
0
1947
– –
-10,511
1948
– –
-4,405
1949
– –
-7,177
1950
– –
-4,589
76 77
78
79 80