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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
1001
– –
-21,500
1002
– –
0
1003
– –
-43,000
1004
– –
-95,334
1005
– –
-51,300
1006
– –
-430,000
1007
– –
-3,027
1008
– –
-19,312
1009
– –
-19,262
1010
– –
-21,799
1011
– –
-86,879
1012
– –
-6,979
1013
– –
-26,300
1014
– –
-31,947
1015
– –
-47,265
1016
– –
0
1017
– –
-43,000
1018
– –
-86,000
1019
– –
-86,000
1020
– –
-43,000
1021
– –
-91,114
1022
– –
-51,600
1023
– –
-15,660
1024
– –
-25,000
1025
– –
-1,081
39 40
41
42 43