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
2076
– –
-2,622
2077
– –
-30,548
2078
– –
-21,214
2079
– –
-9,101
2080
– –
-23,067
2081
– –
-3,358
2082
– –
-32,042
2083
– –
-81,024
2084
– –
-84,920
2085
– –
-11,617
2086
– –
-21,709
2087
– –
-11,458
2088
– –
-8,649
2089
– –
-21,242
2090
– –
-16,574
2091
– –
-2,779
2092
– –
-639
2093
– –
-7,429
2094
– –
-171,251
2095
– –
-10,858
2096
– –
-16,303
2097
– –
-10,182
2098
– –
-136,793
2099
– –
-24,152
2100
– –
-20,700
82 83
84
85 86