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 9.98%
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
1076
– –
-18,326
1077
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1078
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-6,608
1079
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-25,385
1080
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-4,774
1081
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-38,870
1082
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-30,736
1083
– –
-9,530
1084
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-2,242
1085
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-76,405
1086
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-2,098
1087
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-14,802
1088
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-12,988
1089
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-9,720
1090
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-1,087
1091
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-16,490
1092
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-5,962
1093
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-16,315
1094
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-17,590
1095
– –
-9,362
1096
– –
-10,576
1097
– –
0
1098
– –
-19,804
1099
– –
-16,170
1100
– –
-37,209
42 43
44
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