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
1101
– –
-19,014
1102
– –
-21,553
1103
– –
-5,865
1104
– –
-29,140
1105
– –
-4,984
1106
– –
-26,336
1107
– –
-7,888
1108
– –
-5,399
1109
– –
-2,014
1110
– –
-49,761
1111
– –
-3,883
1112
– –
-137,900
1113
– –
-10,756
1114
– –
-12,914
1115
– –
-14,377
1116
– –
-40,382
1117
– –
0
1118
– –
-160,552
1119
– –
-39,012
1120
– –
0
1121
– –
-70,242
1122
– –
-4,569
1123
– –
-2,688
1124
– –
-21,199
1125
– –
-36,698
43 44
45
46 47