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
926
– –
-3,951
927
– –
-21,333
928
– –
-64,500
929
– –
-50,000
930
– –
-3,084
931
– –
-21,500
932
– –
-6,136
933
– –
-15,681
934
– –
-129,000
935
– –
-80,802
936
– –
0
937
– –
-88,106
938
– –
-100,839
939
– –
-82,920
940
– –
-18,743
941
– –
-107,500
942
– –
-600,000
943
– –
-334,479
944
– –
-7,710
945
– –
-1,612
946
– –
-6,447
947
– –
-6,836
948
– –
-1,146
949
– –
-1,372
950
– –
-39,073
36 37
38
39 40