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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
1051
– –
-7,189
1052
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-1,901
1053
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0
1054
– –
-12,439
1055
– –
0
1056
– –
-30,763
1057
– –
-197,636
1058
– –
-36,791
1059
– –
-12,205
1060
– –
-12,385
1061
– –
-3,951
1062
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-21,333
1063
– –
-64,500
1064
– –
-50,000
1065
– –
-3,084
1066
– –
-21,500
1067
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-6,136
1068
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-15,681
1069
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-129,000
1070
– –
-80,802
1071
– –
0
1072
– –
-88,106
1073
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-12,419
1074
– –
-26,942
1075
– –
-5,117
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