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
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-10,182
2152
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-136,793
2153
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-24,152
2154
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2155
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2156
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-21,661
2157
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-11,600
2158
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-8,402
2159
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-30,951
2160
– –
-6,758
2161
– –
-6,642
2162
– –
-69
2163
– –
-74,149
2164
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-17,164
2165
– –
-7,865
2166
– –
-9,152
2167
$0 ﹤0.01%
6
-21,937
2168
– –
-22,199
2169
– –
-141,181
2170
– –
-60,508
2171
– –
-7,804
2172
– –
-6,226
2173
– –
-16,541
2174
– –
-327,137
2175
– –
-19,289
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