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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
1026
– –
-50,000
1027
– –
-43,000
1028
– –
-21,500
1029
– –
-86,000
1030
– –
-200,088
1031
– –
-402
1032
– –
0
1033
– –
0
1034
– –
-15,671
1035
– –
-1,641
1036
– –
-18,506
1037
– –
-13,266
1038
– –
-7,646
1039
– –
-6,351
1040
– –
-13,584
1041
– –
-11,146
1042
– –
-15,627
1043
– –
-78,749
1044
– –
-18,005
1045
– –
-37,141
1046
– –
-18,021
1047
– –
0
1048
– –
-12,285
1049
– –
-5,367
1050
– –
-2,915
40 41
42
43 44