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
376
$581K 0.03%
+8,036
377
$580K 0.03%
10,998
-306,380
378
$578K 0.03%
+6,865
379
$577K 0.03%
12,295
+7,700
380
$575K 0.03%
3,159
+2,378
381
$573K 0.02%
+10,464
382
$565K 0.02%
12,909
+8,728
383
$564K 0.02%
204,230
-85,654
384
$560K 0.02%
+11,548
385
$560K 0.02%
22,585
+7,355
386
$553K 0.02%
2,624
-3,282
387
$549K 0.02%
+11,936
388
$548K 0.02%
5,084
-2,057
389
$547K 0.02%
+22,561
390
$547K 0.02%
2,050
-2,432
391
$546K 0.02%
+102,498
392
$546K 0.02%
+37,579
393
$541K 0.02%
2,714
+515
394
$539K 0.02%
9,394
+7,583
395
$538K 0.02%
3,970
-12,980
396
$537K 0.02%
+55,000
397
$537K 0.02%
+4,484
398
$536K 0.02%
16,284
+11,329
399
$536K 0.02%
2,782
+1,055
400
$536K 0.02%
3,525
-460
14 15
16
17 18