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
351
$639K 0.03%
+47,937
352
$638K 0.03%
25,581
+581
353
$635K 0.03%
+47,196
354
$633K 0.03%
+5,013
355
$633K 0.03%
14,555
+4,588
356
$632K 0.03%
11,241
-487
357
$630K 0.03%
+9,157
358
$628K 0.03%
+4,234
359
$628K 0.03%
64,500
360
$620K 0.03%
2,337
+1,071
361
$618K 0.03%
2,327
+1,405
362
$616K 0.03%
14,117
-34,425
363
$611K 0.03%
2,450
+730
364
$609K 0.03%
+17,577
365
$609K 0.03%
+27,059
366
$607K 0.03%
2,920
+2,866
367
$607K 0.03%
+8,630
368
$603K 0.03%
60,000
369
$602K 0.03%
1,732
-49,494
370
$601K 0.03%
182
+137
371
$601K 0.03%
3,399
-1,692
372
$592K 0.03%
27,621
-54,741
373
$588K 0.03%
9,637
+4,666
374
$586K 0.03%
+51,003
375
$582K 0.03%
2,319
+260
13 14
15
16 17