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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
1926
– –
-6,678
1927
– –
-113,254
1928
– –
-32,428
1929
– –
-10,156
1930
– –
-3,579
1931
– –
-14,083
1932
– –
-1,548
1933
– –
-1,000
1934
– –
-10
1935
– –
-19,598
1936
– –
-18,447
1937
– –
-3,140
1938
– –
-10,737
1939
– –
-2,177
1940
– –
-3,023
1941
– –
-6,770
1942
– –
-2,170
1943
– –
-42,788
1944
– –
-20,833
1945
– –
-16,617
1946
– –
-30,100
1947
– –
-21,151
1948
– –
-27,421
1949
– –
-21,975
1950
– –
-12,658
76 77
78
79 80