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
476
$421K 0.02%
+43,000
477
$420K 0.02%
+43,000
478
$420K 0.02%
43,000
479
$420K 0.02%
+43,000
480
$419K 0.02%
+4,946
481
$419K 0.02%
+43,000
482
$418K 0.02%
+43,000
483
$418K 0.02%
+43,000
484
$418K 0.02%
43,000
485
$418K 0.02%
+43,000
486
$418K 0.02%
+43,000
487
$416K 0.02%
63,393
+11,558
488
$416K 0.02%
+22,813
489
$416K 0.02%
+43,000
490
$414K 0.02%
+15,025
491
$414K 0.02%
20,756
+12,032
492
$412K 0.02%
+4,963
493
$411K 0.02%
24,583
-14,436
494
$408K 0.02%
+16,014
495
$407K 0.02%
+4,317
496
$405K 0.02%
9,710
+3,350
497
$404K 0.02%
13,928
+5,407
498
$403K 0.02%
21,741
-91,546
499
$403K 0.02%
+12,727
500
$401K 0.02%
9,790
+7,814
18 19
20
21 22