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
$2.3B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.9M
4
CSCO icon
Cisco
CSCO
+$14.6M
5
T icon
AT&T
T
+$13.7M

Top Sells

1
+$34.9M
2
+$24.4M
3
+$23.9M
4
NSC icon
Norfolk Southern
NSC
+$20.3M
5
LVS icon
Las Vegas Sands
LVS
+$20.3M

Sector Composition

1 Technology 9.96%
2 Financials 8.4%
3 Healthcare 5.76%
4 Industrials 4.75%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$774K 0.03%
+18,479
302
$774K 0.03%
32,580
+25,065
303
$773K 0.03%
6,841
+2,629
304
$768K 0.03%
4,019
+1,163
305
$767K 0.03%
12,839
-53,368
306
$767K 0.03%
+19,246
307
$758K 0.03%
3,781
-5,669
308
$757K 0.03%
59,967
+18,943
309
$755K 0.03%
+43,087
310
$747K 0.03%
+8,079
311
$746K 0.03%
7,139
-11,204
312
$746K 0.03%
+15,783
313
$743K 0.03%
+22,112
314
$741K 0.03%
+75,000
315
$738K 0.03%
3,363
+1,969
316
$735K 0.03%
+28,315
317
$731K 0.03%
+75,000
318
$731K 0.03%
75,000
319
$729K 0.03%
+152
320
$729K 0.03%
+4,004
321
$729K 0.03%
+1,173
322
$728K 0.03%
9,383
-5,816
323
$728K 0.03%
+75,000
324
$727K 0.03%
8,654
-643
325
$725K 0.03%
7,399
+4,305
11 12
13
14 15