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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-12,388
2127
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-127,727
2128
– –
-5,292
2129
– –
-20,789
2130
– –
-20,445
2131
– –
-1,896
2132
– –
-41,952
2133
– –
0
2134
– –
-11,814
2135
– –
-17,348
2136
– –
0
2137
– –
-10,511
2138
– –
-4,405
2139
– –
-7,177
2140
– –
-4,589
2141
– –
-10,731
2142
– –
-5,682
2143
– –
-30,665
2144
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-3,376
2145
– –
-4,071
2146
– –
-6,035
2147
– –
0
2148
– –
-23,131
2149
– –
-52,900
2150
– –
-7,435
84 85
86
87 88