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
601
$280K 0.01%
+11,622
602
$280K 0.01%
6,437
+740
603
$280K 0.01%
+221
604
$279K 0.01%
+16,361
605
$278K 0.01%
+12,987
606
$278K 0.01%
67,909
+39,274
607
$277K 0.01%
+18,929
608
$276K 0.01%
1,422
-5,815
609
$275K 0.01%
+9,533
610
$275K 0.01%
5,589
+635
611
$272K 0.01%
1,818
-1,103
612
$272K 0.01%
+3,785
613
$269K 0.01%
+7,788
614
$268K 0.01%
+27,500
615
$265K 0.01%
+6,567
616
$264K 0.01%
+4,481
617
$263K 0.01%
+21,540
618
$262K 0.01%
20,157
-2,497
619
$261K 0.01%
+1,099
620
$260K 0.01%
+15,908
621
$260K 0.01%
+10,177
622
$260K 0.01%
+2,780
623
$257K 0.01%
10,873
-58,227
624
$256K 0.01%
+4,573
625
$254K 0.01%
3,348
-1,322
23 24
25
26 27