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 9.96%
2 Financials 8.4%
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
1026
– –
-8,964
1027
– –
-18,484
1028
– –
-44,364
1029
– –
-2,003
1030
– –
-14,104
1031
– –
-4,880
1032
– –
-573
1033
– –
-11,512
1034
– –
-22,518
1035
– –
-5,411
1036
– –
-13,197
1037
– –
-12,218
1038
– –
-19,679
1039
– –
-37,167
1040
– –
0
1041
– –
-7,167
1042
– –
-113,336
1043
– –
-18,545
1044
– –
-31,398
1045
– –
-6,377
1046
– –
-15,387
1047
– –
-124,564
1048
– –
-26,156
1049
– –
-12,941
1050
– –
-14,321
40 41
42
43 44