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
2126
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2127
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2128
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-6,958
2129
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-11,724
2130
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2131
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-30,548
2132
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-21,214
2133
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-9,101
2134
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-23,067
2135
– –
-3,358
2136
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-32,042
2137
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-81,024
2138
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-84,920
2139
– –
-11,617
2140
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-21,709
2141
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-11,458
2142
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-8,649
2143
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-21,242
2144
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-16,574
2145
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-2,779
2146
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-639
2147
– –
-7,429
2148
– –
-171,251
2149
– –
-10,858
2150
– –
-16,303
84 85
86
87 88