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
1001
– –
-8,006
1002
– –
-10,700
1003
– –
-4,570
1004
– –
-19,144
1005
– –
-12,276
1006
– –
-37,085
1007
– –
-22,727
1008
– –
-23,434
1009
– –
-31,288
1010
– –
-16,343
1011
– –
-6,781
1012
– –
-31,461
1013
– –
-21,976
1014
– –
-12,598
1015
– –
-56,026
1016
– –
-4,022
1017
– –
-20,733
1018
– –
-4,540
1019
– –
-2,686
1020
– –
-212,953
1021
– –
-13,914
1022
– –
-6,562
1023
– –
-9,675
1024
– –
-6,950
1025
– –
-71,948
39 40
41
42 43