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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
1076
– –
-27,403
1077
– –
-14,411
1078
– –
-4,117
1079
– –
-85,268
1080
– –
-9,824
1081
– –
-3,884
1082
– –
-76,221
1083
– –
-19,682
1084
– –
-2,645
1085
– –
-17,801
1086
– –
-18,901
1087
– –
-7,064
1088
– –
-12,125
1089
– –
-14,234
1090
– –
-604
1091
– –
-41,942
1092
– –
-674
1093
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-22,855
1094
– –
-21,396
1095
– –
-3,517
1096
– –
-855
1097
– –
-17,066
1098
– –
-5,180
1099
– –
-10,310
1100
– –
-150,714
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