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
2151
– –
-7,177
2152
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-4,589
2153
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-10,731
2154
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-5,682
2155
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-30,665
2156
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-3,376
2157
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-4,071
2158
– –
-6,035
2159
– –
0
2160
– –
-23,131
2161
– –
-52,900
2162
– –
-7,435
2163
– –
-35,743
2164
– –
-4,567
2165
– –
-5,893
2166
– –
-24,376
2167
– –
-10,830
2168
– –
-1,029
2169
– –
-25,070
2170
– –
-37,861
2171
– –
-7,649
2172
– –
-35,574
2173
– –
-4,092
2174
– –
0
2175
– –
0
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