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
1951
– –
-3,579
1952
– –
-14,083
1953
– –
-1,548
1954
– –
-1,000
1955
– –
-3,140
1956
– –
-2,177
1957
– –
-23,990
1958
– –
-226,940
1959
– –
-494
1960
– –
-2,170
1961
– –
-42,788
1962
– –
-20,833
1963
– –
-16,617
1964
– –
-30,100
1965
– –
-21,151
1966
– –
-27,421
1967
– –
-21,975
1968
– –
-12,658
1969
– –
-11,900
1970
– –
-7,390
1971
– –
-14,012
1972
– –
-1,120
1973
– –
-2,842
1974
– –
-27,380
1975
– –
-42,824
77 78
79
80 81