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
1076
– –
-27,756
1077
– –
-12,276
1078
– –
-9,740
1079
– –
-30,278
1080
– –
-12,823
1081
– –
-20,947
1082
– –
-66,701
1083
– –
-5,331
1084
– –
-7,689
1085
– –
-1,162
1086
– –
-21,104
1087
– –
-31,762
1088
– –
-8,783
1089
– –
-24,586
1090
– –
-18,104
1091
– –
-20,315
1092
– –
-7,433
1093
– –
-55,994
1094
– –
-4,290
1095
– –
-5,600
1096
– –
-5,509
1097
– –
-17,241
1098
– –
-6,364
1099
– –
-4,831
1100
– –
-4,750
42 43
44
45 46