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
– –
-5,539
2052
– –
-13,386
2053
– –
-19,959
2054
– –
-15,189
2055
– –
-26,981
2056
– –
-5,489
2057
– –
-24,329
2058
– –
-13,620
2059
– –
-7,435
2060
– –
-35,743
2061
– –
-4,567
2062
– –
-5,893
2063
– –
-24,376
2064
– –
-10,830
2065
– –
-1,029
2066
– –
-25,070
2067
– –
-37,861
2068
– –
-4,309
2069
– –
-168,400
2070
– –
-7,390
2071
– –
-14,012
2072
– –
-35,139
2073
– –
-34,866
2074
– –
-67,101
2075
– –
-8,151
81 82
83
84 85