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
2101
– –
-1,522
2102
– –
-21,661
2103
– –
-11,600
2104
– –
-8,402
2105
– –
-30,951
2106
– –
-6,758
2107
– –
-6,642
2108
– –
-69
2109
– –
-74,149
2110
– –
-17,164
2111
– –
-7,865
2112
– –
-9,152
2113
$0 ﹤0.01%
6
-21,937
2114
– –
-22,199
2115
– –
-141,181
2116
– –
-60,508
2117
– –
-7,804
2118
– –
-6,226
2119
– –
-16,541
2120
– –
-327,137
2121
– –
-19,289
2122
– –
-20,078
2123
– –
-1,109
2124
– –
-17,672
2125
– –
-24,329
83 84
85
86 87