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
2051
– –
-20,000
2052
– –
-8,141
2053
– –
-3,481
2054
– –
-13,386
2055
– –
-10
2056
– –
-10,737
2057
– –
-13,471
2058
– –
-6,966
2059
– –
-28,088
2060
– –
-22,631
2061
– –
-3,000
2062
– –
-19,959
2063
– –
-15,189
2064
– –
-26,981
2065
– –
-5,489
2066
– –
-19,785
2067
– –
-86,604
2068
– –
-9,122
2069
– –
-1,408
2070
– –
-3,870
2071
– –
-3,864
2072
– –
-53,037
2073
– –
-5,475
2074
– –
-6,958
2075
– –
-11,724
81 82
83
84 85