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
– –
-13,620
2127
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-6,692
2128
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-3,624
2129
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-12,887
2130
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-13,839
2131
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0
2132
– –
-267,518
2133
– –
-14,064
2134
– –
-38,389
2135
– –
-100,147
2136
– –
-12,955
2137
– –
-12,556
2138
– –
-12,388
2139
– –
-127,727
2140
– –
-5,292
2141
– –
-20,789
2142
– –
-20,445
2143
– –
-1,896
2144
– –
-41,952
2145
– –
0
2146
– –
-11,814
2147
– –
-17,348
2148
– –
0
2149
– –
-10,511
2150
– –
-4,405
84 85
86
87 88