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 9.98%
2 Financials 8.38%
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
801
– –
-12,024
802
– –
-12,258
803
– –
-93,837
804
– –
-13,197
805
– –
-2,283
806
– –
-6,072
807
– –
-10,596
808
– –
-71,100
809
– –
-86,000
810
– –
-29,179
811
– –
-4,092
812
– –
-1,293
813
– –
-23,384
814
– –
0
815
– –
-6,316
816
– –
-9,959
817
– –
-9,464
818
– –
-43,947
819
– –
-21,775
820
– –
-14,013
821
– –
-10,098
822
– –
-7,133
823
– –
-10,933
824
– –
-8,869
825
– –
-1,149
31 32
33
34 35