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
1051
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1052
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1053
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-9,959
1054
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1055
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1056
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-4,830
1057
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-7,307
1058
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-86,000
1059
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-10,661
1060
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-1,969
1061
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-4,482
1062
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-73,522
1063
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-86,000
1064
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-4,905
1065
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-16,401
1066
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-68,418
1067
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-20,111
1068
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1069
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-8,616
1070
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-11,762
1071
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-40,000
1072
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-95,547
1073
– –
-4,433
1074
– –
-15,758
1075
– –
-5,112
41 42
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