We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
926
– –
-63,891
927
– –
-3,010
928
– –
-24,077
929
– –
-18,186
930
– –
-115,261
931
– –
-14,264
932
– –
-48,253
933
– –
0
934
– –
-2,991
935
– –
-15,877
936
– –
-23,174
937
– –
-72
938
– –
-21,500
939
– –
-18,026
940
– –
-5,650
941
– –
-4,609
942
– –
-83,107
943
– –
-2,270
944
– –
-8,869
945
– –
-1,149
946
– –
-359,705
947
– –
-21,366
948
– –
-6,826
949
– –
-34,818
950
– –
-1,083
36 37
38
39 40