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
426
$497K 0.02%
5,700
-10,094
427
$497K 0.02%
+50,000
428
$497K 0.02%
50,000
429
$496K 0.02%
+2,963
430
$496K 0.02%
+2,425
431
$493K 0.02%
+2,500
432
$493K 0.02%
1,681
-5,267
433
$492K 0.02%
+50,000
434
$489K 0.02%
50,000
435
$488K 0.02%
50,000
436
$488K 0.02%
3,110
-725
437
$487K 0.02%
50,000
438
$483K 0.02%
+10,848
439
$480K 0.02%
+28,225
440
$473K 0.02%
+12,194
441
$473K 0.02%
14,625
+6,396
442
$472K 0.02%
3,533
+1,928
443
$467K 0.02%
+53,750
444
$465K 0.02%
+1,339
445
$462K 0.02%
+10,220
446
$461K 0.02%
+60,793
447
$459K 0.02%
+2,458
448
$459K 0.02%
19,505
-16,354
449
$457K 0.02%
+6,932
450
$457K 0.02%
116,770
+105,969
16 17
18
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