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
2001
– –
-207,000
2002
– –
-68,603
2003
– –
-139,709
2004
– –
-1,836
2005
– –
-3,902
2006
– –
-5,539
2007
– –
-6,143
2008
– –
-13,039
2009
– –
-3,430
2010
– –
-25,608
2011
– –
-13,453
2012
– –
-25,457
2013
– –
-270
2014
– –
-14,900
2015
– –
-5,181
2016
– –
-60,300
2017
– –
-9,887
2018
– –
-5,113
2019
– –
-13,563
2020
– –
-18,475
2021
– –
-10,714
2022
– –
-39,500
2023
– –
-10,488
2024
– –
-4,263
2025
– –
-9,007
79 80
81
82 83